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
EMERGING MARKETS ALL CAP CORE EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $2.3M
EMERGING MARKETS ALL CAP CORE EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $2.3M
EMERGING MARKETS ALL CAP CORE EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $2.3M
EMERGING MARKETS ALL CAP CORE EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $2.3M
EMERGING MARKETS ALL CAP CORE EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $2.3M
MOUNT KELLETT CAPITAL PARTNERS ACCESS PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.2M
GRAYSCALE DYNAMIC INCOME FUND GRAYSCALE ADVISORS, LLC Hedge Fund $2.2M
GRAYSCALE DYNAMIC INCOME FUND GRAYSCALE ADVISORS, LLC Hedge Fund $2.2M
NEW EMERGING MEDICAL OPPORTUNITIES FUND III, L.P. SECTORAL ASSET MANAGEMENT INC. Private Equity Fund $2.2M
NEW EMERGING MEDICAL OPPORTUNITIES FUND III, L.P. SECTORAL ASSET MANAGEMENT INC. Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
Q-BLK PRIVATE CAPITAL II, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $2.2M
TOWER SQUARE CAPITAL PARTNERS III-B, L.P. BARINGS LLC Private Equity Fund $2.2M
TOWER SQUARE CAPITAL PARTNERS III-B, L.P. BARINGS LLC Private Equity Fund $2.2M
WEST STREET AS/RH VINTAGE FEEDER LTD. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.2M
EMERGING MARKETS ALL CAP CORE EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $2.1M
MULTI-STRATEGY FUND II, L.P. J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC. Hedge Fund $2.1M