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
NHIT: CORE DISCIPLINED ALPHA TRUST LOOMIS, SAYLES & COMPANY, L.P. Other Private Fund $1.1B
PRIVATE EQUITY MANAGERS (2020) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
PRIVATE EQUITY MANAGERS (2020) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
PRIVATE EQUITY MANAGERS (2020) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
PRIVATE EQUITY MANAGERS (2020) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
PRIVATE EQUITY MANAGERS (2020) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
PRIVATE EQUITY MANAGERS (2020) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
VINTAGE VII A2 OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
VINTAGE VII A2 OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
VINTAGE VII A2 OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
VINTAGE VII A2 OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
VINTAGE VII A2 OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
VINTAGE VII A2 OFFSHORE LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
INTERNATIONAL RESEARCH EQUITY EXTENDED FUND, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $1.1B
ARROWSTREET US SMALL CAP EQUITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF THE ARROWSTREET INVESTMENT TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $1.1B
PRIVATE EQUITY MANAGERS (2021) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
SENIOR FLOATING RATE FUND LLC LOOMIS, SAYLES & COMPANY, L.P. Other Private Fund $1.1B
PRIVATE EQUITY CO-INVESTMENT PARTNERS III LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.1B
BAUPOST LIMITED PARTNERSHIP 1983 B-1 THE BAUPOST GROUP, L.L.C. Hedge Fund $1.1B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL CONTRARIAN VALUE PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $1.1B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL CONTRARIAN VALUE PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $1.1B
BLACKROCK PRIVATE OPPORTUNITIES FUND V HOLDINGS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.1B
BLACKROCK PRIVATE OPPORTUNITIES FUND V HOLDINGS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.1B
BLACKROCK PRIVATE OPPORTUNITIES FUND V HOLDINGS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.1B
BLACKROCK PRIVATE OPPORTUNITIES FUND V HOLDINGS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.1B