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
STATE STREET ALL WEATHER STRATEGY CAYMAN LTD SSGA FUNDS MANAGEMENT, INC. Hedge Fund $18.4M
STATE STREET ALL WEATHER STRATEGY CAYMAN LTD SSGA FUNDS MANAGEMENT, INC. Hedge Fund $18.4M
STATE STREET ALL WEATHER STRATEGY CAYMAN LTD SSGA FUNDS MANAGEMENT, INC. Hedge Fund $18.4M
HH III CO-INVEST DIST PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $18.4M
PRIVATE EQUITY PARTNERS X DIRECT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $18.3M
PRIVATE EQUITY PARTNERS X DIRECT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $18.3M
PRIVATE EQUITY PARTNERS X DIRECT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $18.3M
PRIVATE EQUITY PARTNERS X DIRECT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $18.3M
PRIVATE EQUITY PARTNERS X DIRECT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $18.3M
PRIVATE EQUITY PARTNERS X DIRECT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $18.3M
MPI PARTNERS LP MORGAN STANLEY AIP GP LP Other Private Fund $18.3M
WAI INVESTMENT STRATEGIES I, LLC WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $18.3M
TOWER SQUARE CAPITAL PARTNERS IV-A, L.P. BARINGS LLC Private Equity Fund $18.2M
TOWER SQUARE CAPITAL PARTNERS IV-A, L.P. BARINGS LLC Private Equity Fund $18.2M
TOWER SQUARE CAPITAL PARTNERS III-A, L.P. BARINGS LLC Private Equity Fund $18.1M
TOWER SQUARE CAPITAL PARTNERS III-A, L.P. BARINGS LLC Private Equity Fund $18.1M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $18M
BOYLSTON LOW CORRELATION INVESTMENTS, L.P. BAIN CAPITAL ASSET MANAGEMENT, LP Hedge Fund $18M
DB PRIVATE EQUITY ASIA SELECT FUND IV INTERNATIONAL DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $18M
HH III CO-INVEST DIST PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $17.9M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND, L.P. (SERIES B/C) FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $17.9M
MULTI-STRATEGY FUND II, LTD. J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC. Hedge Fund $17.8M
VENTURE CAPITAL MANAGERS AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.7M
VENTURE CAPITAL MANAGERS AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.7M
VENTURE CAPITAL MANAGERS AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.7M