RIA Intelligence

STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served
9,449
Total GAV
$13.2T

Funds

Fund Name Adviser Type GAV
PRIVATE EQUITY PARTNERS IX PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $28.4M
PEG SECONDARY PRIVATE EQUITY INVESTORS II AIV L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $28.3M
PEG SECONDARY PRIVATE EQUITY INVESTORS II AIV L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $28.3M
PEG SECONDARY PRIVATE EQUITY INVESTORS II AIV L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $28.3M
TCW EMERGING MARKETS INCOME FOCUS FUND, L.P. TCW ASSET MANAGEMENT COMPANY LLC Other Private Fund $28.2M
COOK PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $28.1M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.1M
TOR ASIA CREDIT OPPORTUNITY MASTER FUND IV LP TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED Other Private Fund $28.1M
DB PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (INTERNATIONAL), L.P. DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $27.5M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-MAT-1 PGIM, INC. Other Private Fund $27.5M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-MAT-1 PGIM, INC. Other Private Fund $27.5M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-MAT-1 PGIM, INC. Other Private Fund $27.5M
ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $27.3M
ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $27.3M
ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $27.3M
ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $27.3M
ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $27.3M
ARES SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $27.3M
DIAMOND HILL MICRO CAP FUND, LP DIAMOND HILL CAPITAL MANAGEMENT INC Hedge Fund $27.3M
CV CLEAN ENERGY II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $27.2M
CV CLEAN ENERGY II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $27.2M
CV CLEAN ENERGY II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $27.2M
CV CLEAN ENERGY II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $27.2M
CV CLEAN ENERGY II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $27.2M
CV CLEAN ENERGY II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $27.2M