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
APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $13M
ARTHUR STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $13M
ARTHUR STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $13M
ARTHUR STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $13M
ARTHUR STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $13M
MACRO THEMES MASTER INVESTORS (CAYMAN), L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $12.9M
GSO CHURCHILL PARTNERS AIV-1 LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $12.8M
GSO CHURCHILL PARTNERS AIV-1 LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $12.8M
PES PRESCOTT INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.6M
PES PRESCOTT INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.6M
PES PRESCOTT INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.6M
PES PRESCOTT INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.6M
PES PRESCOTT INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.6M
PES PRESCOTT INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.6M
INTERNATIONAL SELECT EQUITY FUND, LLC NIKKO ASSET MANAGEMENT AMERICAS, INC. Other Private Fund $12.5M
INTERNATIONAL SELECT EQUITY FUND, LLC NIKKO ASSET MANAGEMENT AMERICAS, INC. Other Private Fund $12.5M
SH INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.5M
SH INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.5M
SH INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.5M
SH INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.5M
SH INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.5M
SH INVESTORS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.5M
BEP BID II EURO AIV LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $12.4M
MEDLEY OPPORTUNITY FUND III, LP TCW ASSET MANAGEMENT COMPANY LLC Hedge Fund $12.3M
SMS INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $12.3M