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
HIGH ROCK MASTER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $754.4M
HIGH ROCK MASTER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $754.4M
HIGH ROCK MASTER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $754.4M
VINTAGE REAL ESTATE PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $752.4M
VIKING GLOBAL EQUITIES II LP VIKING GLOBAL INVESTORS LP Hedge Fund $751.4M
LIBREMAX VALUE OFFSHORE FUND, LTD. LIBREMAX CAPITAL, LLC Hedge Fund $750.7M
VINTAGE IX B OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $748.7M
COURIER PRIVATE EQUITY FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $744.4M
COURIER PRIVATE EQUITY FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $744.4M
COURIER PRIVATE EQUITY FUND L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $744.4M
CMAP MACROCP FUND LIMITED WILSHIRE ADVISORS LLC Hedge Fund $743.7M
SECONDARIES OPPORTUNITIES FUND III, LP DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $743.6M
SECONDARIES OPPORTUNITIES FUND III, LP DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $743.6M
SECONDARIES OPPORTUNITIES FUND III, LP DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $743.6M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $743.4M
GSO ORCHID FEEDER FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $740.7M
GSO ORCHID FEEDER FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $740.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DURABLE COMPANIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $740.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DURABLE COMPANIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $740.1M
GSO ORCHID FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $738.7M
GSO ORCHID FUND LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $738.7M
HIGH ROCK FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $738.7M
HIGH ROCK FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $738.7M
HIGH ROCK FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $738.7M
HIGH ROCK FEEDER, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $738.7M