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
ARES ICOF III FUND (DELAWARE) LP ARES MANAGEMENT LLC Hedge Fund $7.1M
TLDL(SC), LP TREE LINE CAPITAL PARTNERS, LLC Hedge Fund $7M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7M
PRIVATE EQUITY PARTNERS 2004 MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7M
PRIVATE EQUITY PARTNERS 2004 MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7M
PRIVATE EQUITY PARTNERS 2004 MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7M
PRIVATE EQUITY PARTNERS 2004 MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7M
PRIVATE EQUITY PARTNERS 2004 MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7M
PRIVATE EQUITY PARTNERS 2004 MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $7M
WILLIAM BLAIR CHINA A-SHARES GROWTH FUND LP WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $7M
WILLIAM BLAIR CHINA A-SHARES GROWTH FUND LP WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $7M
WILLIAM BLAIR CHINA A-SHARES GROWTH FUND LP WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $7M
WILLIAM BLAIR CHINA A-SHARES GROWTH FUND LP WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $7M
BEACH POINT ORANGE SCF LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $6.9M
BEACH POINT ORANGE SCF LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $6.9M
BEACH POINT ORANGE SCF LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $6.9M
ARES ICOF III FUND (CAYMAN) LP ARES MANAGEMENT LLC Hedge Fund $6.8M
ARES ICOF III FUND (CAYMAN) LP ARES MANAGEMENT LLC Hedge Fund $6.8M
ARES ICOF III FUND (CAYMAN) LP ARES MANAGEMENT LLC Hedge Fund $6.8M