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
FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND II LP FIDELITY DIVERSIFYING SOLUTIONS LLC Real Estate Fund $25M
TIFF PRIVATE EQUITY PARTNERS 2010, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $24.8M
HH IV CO-INVEST DIST MASTER INVESTORS (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $24.8M
VESEY STREET PORTFOLIO IV, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $24.8M
VESEY STREET PORTFOLIO IV, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $24.8M
VESEY STREET PORTFOLIO IV, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $24.8M
VESEY STREET PORTFOLIO IV, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $24.8M
ALCHEMY PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $24.7M
ALCHEMY PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $24.7M
ALCHEMY PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $24.7M
ALCHEMY PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $24.7M
ALCHEMY PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $24.7M
ALCHEMY PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $24.7M
ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $24.7M
ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $24.7M
ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $24.7M
ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $24.7M
ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $24.7M
ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $24.7M
GSO CHURCHILL PARTNERS II AIV-1 LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $24.7M
GSO CHURCHILL PARTNERS II AIV-1 LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $24.7M
PRIVATE EQUITY PARTNERS IX PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $24.7M
PRIVATE EQUITY PARTNERS IX PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $24.7M
PRIVATE EQUITY PARTNERS IX PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $24.7M
PRIVATE EQUITY PARTNERS IX PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $24.7M