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
US RESEARCH EQUITY EXTENDED FUND, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $1.6B
WELLINGTON HADLEY HARBOR MASTER INVESTORS (CAYMAN) III L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $1.6B
FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $1.6B
FARALLON SPECIAL SITUATIONS MASTER FUND II, L.P. FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund $1.6B
PRIVATE EQUITY MANAGERS (2024) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6B
PRIVATE EQUITY MANAGERS (2024) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6B
PRIVATE EQUITY MANAGERS (2024) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6B
PRIVATE EQUITY MANAGERS (2024) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6B
PRIVATE EQUITY MANAGERS (2024) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6B
PRIVATE EQUITY MANAGERS (2024) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6B
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $1.6B
SONJ PRIVATE OPPORTUNITIES FUND II, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
SONJ PRIVATE OPPORTUNITIES FUND II, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
SONJ PRIVATE OPPORTUNITIES FUND II, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
SONJ PRIVATE OPPORTUNITIES FUND II, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
SONJ PRIVATE OPPORTUNITIES FUND II, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
MBK PARTNERS SPECIAL SITUATIONS II, L.P. MBK MANAGEMENT, INC. Private Equity Fund $1.6B
PARTNERS GROUP PRIVATE EQUITY II, LLC PARTNERS GROUP (USA) INC. Private Equity Fund $1.6B
BELWATER CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $1.6B
PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II LP MORGAN STANLEY AIP GP LP Other Private Fund $1.6B
FPP ALTERNATIVE INVESTMENTS I, LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.6B
FPP ALTERNATIVE INVESTMENTS I, LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.6B
FPP ALTERNATIVE INVESTMENTS I, LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.6B
FPP ALTERNATIVE INVESTMENTS I, LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.6B
FPP ALTERNATIVE INVESTMENTS I, LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.6B