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
GSO AIGUILLE DES GRANDS MONTETS FUND I LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $20.2M
GSO AIGUILLE DES GRANDS MONTETS FUND I LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $20.2M
PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $20M
EMERGING MANAGER REAL ESTATE FUND OF FUNDS, LP FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $20M
BH DIGITAL INVESTMENTS I, LP BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $19.7M
HH IV CO-INVEST DIST INVESTORS (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $19.7M
SEEDING PE FUND I LP MORGAN STANLEY AIP GP LP Other Private Fund $19.7M
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.7M
HH IV CO-INVEST DIST INVESTORS (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $19.6M
PETERSHILL IV OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.6M
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.5M
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.5M
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.5M
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.5M
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.5M
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.5M
VANECK SMART CONTRACT LEADERS FUND VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION Other Private Fund $19.5M
VANECK SMART CONTRACT LEADERS FUND VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION Other Private Fund $19.5M
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.5M
PRIVATE EQUITY PARTNERS X DIRECT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $19.4M
ESF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.3M
ESF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.3M
ESF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.3M
ESF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.3M
ESF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.3M