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 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
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
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.8M
DYNAMIC INFRASTRUCTURE SECURITIES FUND RREEF AMERICA L.L.C. Other Private Fund $1.8M
GV-KGT FUND AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7M
PE CSEC ENERGY INC. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7M
PE CSEC ENERGY INC. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7M
PE CSEC ENERGY INC. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7M
PE CSEC ENERGY INC. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7M
PE CSEC ENERGY INC. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7M
PE CSEC ENERGY INC. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.7M
ACOF IV ATD CO-INVEST, L.P. ARES MANAGEMENT LLC Private Equity Fund $1.7M
WILLIAM BLAIR INTERNATIONAL LEADERS CONCENTRATED FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $1.6M
WILLIAM BLAIR INTERNATIONAL LEADERS CONCENTRATED FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $1.6M
DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6M
WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $1.6M
WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $1.6M
PE CSEC ENERGY HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6M
PE CSEC ENERGY HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6M
PE CSEC ENERGY HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6M
PE CSEC ENERGY HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.6M