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
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF - EU BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
FV FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
FV FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
ARTHUR STREET PORTFOLIO II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
VESEY STREET FUND II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
VESEY STREET PORTFOLIO II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
BR/ERB CO-INVESTMENT FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
SONJ PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
ARTHUR STREET PORTFOLIO, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
PASSAGE PORTFOLIO II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
ARTHUR STREET FUND II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
BLUE OWL OPPORTUNISTIC LENDING II MASTER FUND I LP BLUE OWL CREDIT ADVISORS LLC Private Equity 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
LAZARD RATHMORE CONVERTIBLES FUND, LTD. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LTD. ICAPITAL ADVISORS, LLC Other Private Fund $0
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH 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 L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
COMGEST EMERGING MARKETS EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $0
COMGEST GLOBAL EX US EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED Other Private Fund $0