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
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $11.6M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $11.6M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $11.6M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $11.6M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $11.6M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $11.6M
WELLINGTON COMPOUND GROWTH (CAYMAN), LTD. WELLINGTON FUNDS (US) LLC Other Private Fund $11.6M
BSP PARTNERS, L.P. THE BAUPOST GROUP, L.L.C. Hedge Fund $11.6M
FLINT CAPITAL PARTNERS LP MORGAN STANLEY AIP GP LP Other Private Fund $11.5M
ARYA PARTNERS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $11.5M
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.5M
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.5M
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.5M
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.5M
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.5M
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.5M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.4M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.4M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.4M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.4M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.4M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.4M
GLOBAL LONG SHORT PARTNERS SPV II LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.4M
GLOBAL LONG SHORT PARTNERS SPV II LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.4M
GLOBAL LONG SHORT PARTNERS SPV II LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.4M