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
PEA FONTANA B HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $8M
PEA FONTANA B HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $8M
PEA FONTANA B HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $8M
PEA FONTANA B HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $8M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $7.8M
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II SCSP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $7.8M
SMS INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.7M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.7M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.7M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.7M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.7M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.7M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.7M
PRIVATE MARKETS FUND III LP MORGAN STANLEY AIP GP LP Other Private Fund $7.3M
TIFF REALTY OPPORTUNITY FUND, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $7.2M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7.2M
AQR APEX TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $7.2M
WELLINGTON GLOBAL EQUITY LONG/SHORT STRATEGIES (CAYMAN) SPC WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $7.1M
WELLINGTON GLOBAL EQUITY LONG/SHORT STRATEGIES (CAYMAN) SPC WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $7.1M
WELLINGTON BIOMEDICAL INNOVATION INVESTORS (CAYMAN) I L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $7.1M
TCW EM LOCAL CURRENCY ABSOLUTE RETURN FUND, L.P. TCW ASSET MANAGEMENT COMPANY LLC Other Private Fund $7.1M
ARES ICOF III FUND (DELAWARE) LP ARES MANAGEMENT LLC Hedge Fund $7.1M
ARES ICOF III FUND (DELAWARE) LP ARES MANAGEMENT LLC Hedge Fund $7.1M
ARES ICOF III FUND (DELAWARE) LP ARES MANAGEMENT LLC Hedge Fund $7.1M
ARES ICOF III FUND (DELAWARE) LP ARES MANAGEMENT LLC Hedge Fund $7.1M