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 REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $225.3K
PRIVATE MARKETS FUND EMPLOYEE INVESTORS III LP MORGAN STANLEY AIP GP LP Other Private Fund $211.6K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $200K
PEG U.S. DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS IV LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Private Equity Fund $185.7K
PEG U.S. DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS IV LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Private Equity Fund $185.7K
PEG U.S. DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS IV LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Private Equity Fund $185.7K
MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $181K
MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $181K
MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $181K
MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $181K
MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $181K
MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $181K
WELLINGTON TMT MARKET NEUTRAL FUND, CAYMAN LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $155.5K
MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $153K
TAX-MANAGED MULTI-CAP PORTFOLIO LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $148.7K
VINTAGE VIII EMP OFFSHORE (US) AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $140.9K
VINTAGE VIII EMP OFFSHORE (US) AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $140.9K
VINTAGE VIII EMP OFFSHORE (US) AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $140.9K
VINTAGE VIII EMP OFFSHORE (US) AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $140.9K
VINTAGE VIII EMP OFFSHORE (US) AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $140.9K
VINTAGE VIII EMP OFFSHORE (US) AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $140.9K
MAGDALENA PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $116.3K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS SMALL CAP SYSTEMATIC EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $89.3K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS SMALL CAP SYSTEMATIC EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $89.3K
GMO MULTI-STRATEGY FUND (OFFSHORE), L.P. GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $78.8K