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
PEG DIRECT VENTURE CAPITAL INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Private Equity Fund $9.9M
ARYA PARTNERS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P SALI FUND MANAGEMENT, LLC Hedge Fund $9.9M
ARYA PARTNERS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P SALI FUND MANAGEMENT, LLC Hedge Fund $9.9M
ARYA PARTNERS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P SALI FUND MANAGEMENT, LLC Hedge Fund $9.9M
PRIVATE EQUITY PARTNERS 2005 LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.8M
ARIA INVESTMENT PARTNERS IV, L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $9.8M
ARIA INVESTMENT PARTNERS IV, L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $9.8M
WILLIAM BLAIR CHINA A-SHARES GROWTH FUND LP WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $9.8M
WILLIAM BLAIR CHINA A-SHARES GROWTH FUND LP WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $9.8M
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.8M
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.8M
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.8M
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.8M
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.8M
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.8M
PRIVATE EQUITY PARTNERS 2005 LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.6M
PRIVATE EQUITY PARTNERS 2005 LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.6M
PRIVATE EQUITY PARTNERS 2005 LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.6M
PRIVATE EQUITY PARTNERS 2005 LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.6M
PRIVATE EQUITY PARTNERS 2005 LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.6M
PRIVATE EQUITY PARTNERS 2005 LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.6M
SPROTT CRITICAL MATERIALS FUND LP SPROTT ASSET MANAGEMENT USA INC. Hedge Fund $9.6M
SPROTT CRITICAL MATERIALS FUND LP SPROTT ASSET MANAGEMENT USA INC. Hedge Fund $9.6M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.5M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.5M