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
MR SECONDARIES SERIES 1, A SERIES OF RIVERVIEW MULTI CLIENT SOLUTIONS FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $13.8M
GRAND RAPIDS PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $13.7M
APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $13.7M
APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $13.7M
APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $13.7M
APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $13.7M
APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $13.7M
APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $13.7M
RIVERVIEW RISK PREMIA FUND LP MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other Private Fund $13.7M
RIVERVIEW RISK PREMIA FUND LP MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other Private Fund $13.7M
CLEARBRIDGE CDIP FEEDER FUND, LP CLEARBRIDGE INVESTMENTS, LLC Hedge Fund $13.6M
STEAMBOAT CREDIT OPPORTUNITIES MASTER FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $13.4M
STEAMBOAT CREDIT OPPORTUNITIES MASTER FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $13.4M
TIFF REALTY & RESOURCES IV, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $13.3M
BSP PARTNERS, L.P. THE BAUPOST GROUP, L.L.C. Hedge Fund $13M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $13M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $13M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $13M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $13M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $13M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $13M
VESEY STREET FUND IV (ERISA), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $13M
VESEY STREET FUND IV (ERISA), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $13M
VESEY STREET FUND IV (ERISA), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $13M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $13M