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
OP INVESTMENT FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $16.3M
TWO SIGMA PIONEER PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $16.3M
TWO SIGMA PIONEER PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $16.3M
EVERGREEN 21, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $16.2M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $16.2M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $16.2M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $16.2M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $16.2M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $16.2M
DEUTSCHE BANK PRIVATE EQUITY SELECT MASTER TRUST I DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $16.1M
TCW EM OPPORTUNISTIC CREDIT TOTAL RETURN FUND, L.P. TCW ASSET MANAGEMENT COMPANY LLC Other Private Fund $15.9M
DB PRIVATE EQUITY ASIA SELECT FUND IV (US) DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $15.8M
BOYLSTON LOW CORRELATION INVESTMENTS, L.P. BAIN CAPITAL ASSET MANAGEMENT, LP Hedge Fund $15.7M
TIFF REAL ESTATE PARTNERS I, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $15.7M
ELEGANTREE FUND LLC ZUG III SEGREGATED PORTFOLIO ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD Hedge Fund $15.7M
HADLEY HARBOR INVESTORS (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $15.7M
SH INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15.4M
TIFF PARTNERS V-US, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $15.3M
CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS, L.L.C. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15.3M
CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS, L.L.C. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15.3M
CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS, L.L.C. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15.3M
CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS, L.L.C. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15.3M
CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS, L.L.C. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15.3M
CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS, L.L.C. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15.3M
BID III CO-INVEST SIDECAR (A) L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $15.1M