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
HBC REAL ESTATE FUND II LLC HUDSON BAY CAPITAL MANAGEMENT LP Hedge Fund $0
PGIM ULTRA SHORT BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST PGIM, INC. Hedge Fund $0
PGIM QUANT SOLUTIONS EMERGING MARKETS EX CHINA CORE EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST PGIM, INC. Hedge Fund $0
PGIM QUANT SOLUTIONS EMERGING MARKETS SMALL CAP EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST PGIM, INC. Hedge Fund $0
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD. ICAPITAL ADVISORS, LLC Other Private Fund $0
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LTD. ICAPITAL ADVISORS, LLC Other Private Fund $0
ROCKEFELLER VENTURE FUND III LLC ROCKEFELLER & CO. LLC Other Private Fund $0
GSO OASIS CREDIT PARTNERS LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $0
ROCKEFELLER VENTURE FUND III LLC ROCKEFELLER & CO. LLC Other Private Fund $0
PGIM QUANT SOLUTIONS EMERGING MARKETS EX CHINA CORE EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INST PGIM QUANTITATIVE SOLUTIONS LLC Other Private Fund $0
PGIM QUANT SOLUTIONS EMERGING MARKETS SMALL CAP EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUT PGIM QUANTITATIVE SOLUTIONS LLC Other Private Fund $0
WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $0
SLC MANAGEMENT MULTI-ASSET CREDIT FUND US LP SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC Other Private Fund $0
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF - EU BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR C) SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD RATHMORE CONVERTIBLES FUND, LTD. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD RATHMORE CONVERTIBLES FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD GLOBAL DISCOUNTED ASSETS FOCUS PORTFOLIO LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD RATHMORE PLUS FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
ARCTOS AMERICAN FOOTBALL ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0