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
ALPINVEST SECONDARIES VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $852.8M
PEG WELBORN PRIVATE EQUITY FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $850.4M
PEG WELBORN PRIVATE EQUITY FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $850.4M
PEG WELBORN PRIVATE EQUITY FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $850.4M
LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST LORD, ABBETT & CO. LLC Other Private Fund $849.2M
PING AN GLOBAL EQUITY SELECTION FUND II, LP PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED Private Equity Fund $849.1M
BELSHIRE CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $846.9M
ARES SPECIAL OPPORTUNITIES II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $846.6M
ARES SPECIAL OPPORTUNITIES II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $846.6M
ARES SPECIAL OPPORTUNITIES II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $846.6M
ARES SPECIAL OPPORTUNITIES II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $846.6M
ARES SPECIAL OPPORTUNITIES II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $846.6M
ARES SPECIAL OPPORTUNITIES II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $846.6M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $844.8M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $844.8M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $844.8M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $844.8M
BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $844.8M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL OPPORTUNITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $843.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, INTERNATIONAL OPPORTUNITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $843.6M
COLUMBUS HILL PARTNERS, L.P. COLUMBUS HILL CAPITAL MANAGEMENT, L.P. Hedge Fund $842.4M
EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF ALLIANCEBERNSTEIN L.P. Private Equity Fund $840.2M
EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF ALLIANCEBERNSTEIN L.P. Private Equity Fund $840.2M
EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF ALLIANCEBERNSTEIN L.P. Private Equity Fund $840.2M
EQ EUROPEAN COMMERCIAL REAL ESTATE DEBT I, SICAV-RAIF ALLIANCEBERNSTEIN L.P. Private Equity Fund $840.2M