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
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3M
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3M
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3M
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3M
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3M
PRIVATE EQUITY GLOBAL SELECT FUND VI (U.S.), L.P. DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $1.3M
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.3M
SC LOWY STRATEGIC INVESTMENTS, LP SC LOWY ASSET MANAGEMENT (HK) LIMITED Other Private Fund $1.3M
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PROPERTY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $1.2M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL PROPERTY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $1.2M
FLOATING RATE LOAN FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Other Private Fund $1.2M
FLOATING RATE LOAN FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Other Private Fund $1.2M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $1.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CONTRARIAN VALUE INFLATION OPPORTUNITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $1.1M
WILLIAM BLAIR INTERNATIONAL LEADERS CONCENTRATED FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $1.1M
WILLIAM BLAIR INTERNATIONAL LEADERS CONCENTRATED FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $1.1M
WILLIAM BLAIR INTERNATIONAL LEADERS CONCENTRATED FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $1.1M
WILLIAM BLAIR INTERNATIONAL LEADERS CONCENTRATED FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $1.1M
CNH DIVERSIFIED OPPORTUNITIES MASTER ACCOUNT, L.P. AQR ARBITRAGE, LLC Hedge Fund $991.1K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH ENERGY II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $976.1K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH ENERGY II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $976.1K
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $917.5K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $905.5K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $905.5K