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
JOYFUL PROSPECT FUND II L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $2.6M
JOYFUL PROSPECT FUND II L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $2.6M
JOYFUL PROSPECT FUND II L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $2.6M
WILLIAM BLAIR U.S. EQUITY SUSTAINABILITY FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $2.6M
WILLIAM BLAIR U.S. EQUITY SUSTAINABILITY FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $2.6M
EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $2.5M
GLOBAL EQUITY ABSOLUTE RETURN INVESTORS (CAYMAN) II, LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $2.5M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.5M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.5M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.5M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.5M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.5M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.5M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.5M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.5M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.5M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - MATURE COMPANY PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.5M
NUVEEN LONG-SHORT CREDIT FUND, LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $2.3M
NUVEEN LONG-SHORT CREDIT FUND, LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $2.3M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.3M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.3M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.3M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.3M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.3M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.3M