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
WILLIAM BLAIR LARGE CAP CORE FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $3M
WILLIAM BLAIR LARGE CAP CORE FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $3M
WILLIAM BLAIR LARGE CAP CORE FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $3M
WILLIAM BLAIR LARGE CAP CORE FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $3M
PEG DIRECT GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $3M
PEG DIRECT GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $3M
PEG DIRECT GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $3M
ACORN PRIVATE ASSETS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.9M
GLOBAL LONG SHORT PARTNERS SPV IV ESC LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.9M
GLOBAL LONG SHORT PARTNERS SPV IV ESC LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.9M
GLOBAL LONG SHORT PARTNERS SPV IV ESC LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.9M
GLOBAL LONG SHORT PARTNERS SPV IV ESC LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.9M
GLOBAL LONG SHORT PARTNERS SPV IV ESC LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.9M
GLOBAL LONG SHORT PARTNERS SPV IV ESC LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.9M
BEP BID II US POLARIS LIMITED BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $2.8M
PARADICE GLOBAL OPPORTUNITIES FUND, L.P. PARADICE INVESTMENT MANAGEMENT LLC Other Private Fund $2.8M
PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Private Equity Fund $2.8M
PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Private Equity Fund $2.8M
PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Private Equity Fund $2.8M
MORGAN STANLEY PRIVATE EQUITY OPPORTUNITIES FUND 2006 LP MORGAN STANLEY AIP GP LP Other Private Fund $2.7M
J. CAIRD PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $2.7M
MAGDALENA MASTER INVESTORS (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $2.7M
MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.7M
GLOBAL LONG SHORT PARTNERS SPV IV ESC LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.6M
ARES CREDIT HEDGE FUND LP ARES MANAGEMENT LLC Hedge Fund $2.6M