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
LAZARD GLOBAL 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 PLUS FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
PGIM FIXED INCOME CORE ASSET BASED FINANCE MASTER FUND I LP 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
PGIM ULTRA SHORT BOND FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST PGIM, INC. Hedge Fund $0
PGIM FIXED INCOME CORE ASSET BASED FINANCE FUND I LP PGIM, INC. Hedge Fund $0
PHFS VI TRENDS MANAGED FUTURES OFFSHORE FUND, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge 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
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF - EU BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
MERCER PIP III NATURAL RESOURCES, LLC MERCER INVESTMENTS LLC Private Equity Fund $0
LAZARD RATHMORE CONVERTIBLES FUND, LTD. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO LAZARD ASSET MANAGEMENT LLC Other Private 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
PETERSHILL PES II EMPLOYEE OFFSHORE INVESTMENTS LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
GTCR MIDDLE MARKET OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE HOLDINGS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PE FLINT HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY PARTNERS 2004 LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0