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
DYNAMIC INFRASTRUCTURE SECURITIES FUND RREEF AMERICA L.L.C. Other Private Fund $2M
DYNAMIC INFRASTRUCTURE SECURITIES FUND RREEF AMERICA L.L.C. Other Private Fund $2M
DYNAMIC INFRASTRUCTURE SECURITIES FUND RREEF AMERICA L.L.C. Other Private Fund $2M
DYNAMIC INFRASTRUCTURE SECURITIES FUND RREEF AMERICA L.L.C. Other Private Fund $2M
DYNAMIC INFRASTRUCTURE SECURITIES FUND RREEF AMERICA L.L.C. Other Private Fund $2M
DYNAMIC INFRASTRUCTURE SECURITIES FUND RREEF AMERICA L.L.C. Other Private Fund $2M
DYNAMIC INFRASTRUCTURE SECURITIES FUND RREEF AMERICA L.L.C. Other Private Fund $2M
DYNAMIC INFRASTRUCTURE SECURITIES FUND RREEF AMERICA L.L.C. Other Private Fund $2M
PRIVATE EQUITY PARTNERS 2004 LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2M
BID II CO-INVEST SIDECAR (A) L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $1.9M
GTB CAPITAL PARTNERS LP MORGAN STANLEY AIP GP LP Other Private Fund $1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - EMERGING MANAGER PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9M
PARADICE INTERNATIONAL OPPORTUNITIES FUND, L.P. PARADICE INVESTMENT MANAGEMENT LLC Other Private Fund $1.9M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.8M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.8M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.8M