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, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
Q-BLK PRIVATE CAPITAL II, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $4.7M
GATEWAY MEZZANINE PARTNERS I TRUST BARINGS AUSTRALIA PTY LTD Private Equity Fund $4.7M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.7M
BARINGS CLO LTD. 2013-I BARINGS LLC Securitized Asset Fund $4.7M
BARINGS CLO LTD. 2013-I BARINGS LLC Securitized Asset Fund $4.7M
VALUE RECOVERY FUND LIMITED BRACEBRIDGE CAPITAL, LLC Hedge Fund $4.7M
ARTHUR STREET PORTFOLIO IV, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $4.6M
ARTHUR STREET PORTFOLIO IV, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $4.6M
ARTHUR STREET PORTFOLIO IV, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $4.6M
ARTHUR STREET PORTFOLIO IV, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $4.6M
GLOBAL DISTRESSED OPPORTUNITIES FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $4.6M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.6M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.6M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.6M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.6M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.6M