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
CAYMAN REAL ASSETS FUND, LTD DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $575.6M
CAYMAN REAL ASSETS FUND, LTD DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $575.6M
CAYMAN REAL ASSETS FUND, LTD DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $575.6M
CAYMAN REAL ASSETS FUND, LTD DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $575.6M
CAYMAN REAL ASSETS FUND, LTD DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $575.6M
CAYMAN REAL ASSETS FUND, LTD DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $575.6M
CAYMAN REAL ASSETS FUND, LTD DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $575.6M
VINTAGE IX B2 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $573.9M
VINTAGE IX B2 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $573.9M
VINTAGE IX B2 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $573.9M
VINTAGE IX B2 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $573.9M
VINTAGE IX B2 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $573.9M
VINTAGE IX B2 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $573.9M
PEV HOLDINGS 1054 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $572.2M
PEV HOLDINGS 1054 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $572.2M
PEV HOLDINGS 1054 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $572.2M
LGP EQUITY INVESTORS IX ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $572.2M
PUTNAM CASH COLLATERAL POOL, LLC FRANKLIN ADVISERS, INC. Liquidity Fund $569.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL SELECT CAPITAL APPRECIATION PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $569.2M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL SELECT CAPITAL APPRECIATION PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $569.2M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $568.7M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $568.7M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $568.7M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $568.7M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $568.7M