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
MAGDALENA INVESTORS (CAYMAN), LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $15.1M
TIFF REALTY & RESOURCES III, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $15M
VINTAGE VIII B2 AB LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15M
VINTAGE VIII B2 AB LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15M
VINTAGE VIII B2 AB LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15M
VINTAGE VIII B2 AB LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15M
VINTAGE VIII B2 AB LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15M
VINTAGE VIII B2 AB LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $15M
CMDB II J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $14.9M
CMDB II J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $14.9M
CMDB II J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $14.9M
CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $14.9M
CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $14.9M
CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $14.9M
CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $14.9M
CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $14.9M
CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $14.9M
TIFF REALTY & RESOURCES II, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $14.7M
INVESCO LONG DURATION CORPORATE BOND FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Other Private Fund $14.7M
INVESCO LONG DURATION CORPORATE BOND FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC INVESCO ADVISERS, INC. Other Private Fund $14.7M
BROOKFIELD INFRASTRUCTURE DEBT FUND II-A LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $14.6M
PARADICE INTERNATIONAL SMALL CAP FUND, L.P. PARADICE INVESTMENT MANAGEMENT LLC Other Private Fund $14.5M
WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $14.4M
WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $14.4M
WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $14.4M