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
VINTAGE IV PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $451.9K
VINTAGE IV PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $451.9K
VINTAGE IV PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $451.9K
VINTAGE IV PMD QP OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $451.9K
VINTAGE VIII EMP OFFSHORE (US) AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $388.4K
PRIVATE EQUITY US FOCUSED II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $377K
PRIVATE EQUITY US FOCUSED II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $377K
PRIVATE EQUITY US FOCUSED II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $377K
PRIVATE EQUITY US FOCUSED II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $377K
PRIVATE EQUITY US FOCUSED II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $377K
PRIVATE EQUITY US FOCUSED II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $377K
BH DIGITAL LIQUID DIRECTIONAL MASTER FUND II, LP BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $357K
PINEBRIDGE ASIA PARTNERS, L.P. PINEBRIDGE INVESTMENTS ASIA LIMITED Private Equity Fund $323.1K
DIAMOND BROOK INVESTORS (CAYMAN), LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Other Private Fund $313.7K
RESPONSIBLE EMERGING MARKETS EQUITY ESG FUND LLC BMO ASSET MANAGEMENT CORP. Other Private Fund $309.4K
RESPONSIBLE EMERGING MARKETS EQUITY ESG FUND LLC BMO ASSET MANAGEMENT CORP. Other Private Fund $309.4K
RESPONSIBLE EMERGING MARKETS EQUITY ESG FUND LLC BMO ASSET MANAGEMENT CORP. Other Private Fund $309.4K
RESPONSIBLE EMERGING MARKETS EQUITY ESG FUND LLC BMO ASSET MANAGEMENT CORP. Other Private Fund $309.4K
HIGH STREET FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $308.1K
HIGH STREET FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $308.1K
HIGH STREET FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $308.1K
HIGH STREET FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $308.1K
HIGH STREET FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $308.1K
BLACK EQUITY OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $294.6K
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $275.9K