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
SECONDARY OPPORTUNITIES FUND III DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $589.6M
SECONDARY OPPORTUNITIES FUND III DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $589.6M
SECONDARY OPPORTUNITIES FUND III DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $589.6M
SECONDARY OPPORTUNITIES FUND III DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $589.6M
SECONDARY OPPORTUNITIES FUND III DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $589.6M
NEW MOUNTAIN PARTNERS VI & STRATEGIC EQUITY ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $588.5M
NDSIB PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $587.3M
NDSIB PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $587.3M
NDSIB PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $587.3M
NDSIB PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $587.3M
NDSIB PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $587.3M
CAYMAN SELECT FUND LTD. MORGAN STANLEY AIP GP LP Other Private Fund $587.2M
WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $586.6M
WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $586.6M
WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $586.6M
WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $586.6M
WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $586.6M
WEST STREET CAPITAL PARTNERS IX/PRIVATE EQUITY CO-INVESTMENT PARTNERS IV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $586.6M
THE SMALL CAP VALUE SUBTRUST DIMENSIONAL FUND ADVISORS LP Other Private Fund $585.3M
WELLINGTON-CIS GLOBAL EQUITY FUND, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Other Private Fund $584.8M
COOK PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $584.2M
COOK PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $584.2M
COOK PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $584.2M
AQR OFFSHORE INTERMEDIATE MULTI-STRATEGY FUND XXI, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $584.1M
AQR OFFSHORE INTERMEDIATE MULTI-STRATEGY FUND XXI, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $584.1M