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
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $469.7M
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $469.7M
DOMAIN SOLARIS FUND, LP DW PARTNERS, LP Real Estate Fund $469.3M
MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $469.2M
THE MASTER PORTFOLIO (B), LTD PARTNERS CAPITAL INVESTMENT GROUP, LLP Hedge Fund $468.6M
BELAIR CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $468.2M
WELLINGTON HADLEY HARBOR INVESTORS (CAYMAN) III L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $467.7M
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $467M
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $467M
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $467M
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $467M
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $467M
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $467M
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $466.7M
STRATEGIC VALUE SPURS A, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $466.5M
STRATEGIC VALUE SPURS A, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $466.5M
ARROWSTREET DEVELOPED MARKETS ALPHA EXTENSION FUND (CAYMAN) LIMITED ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $466.1M
PEG GLOBAL PRIVATE EQUITY VIII OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $463.5M
PEG GLOBAL PRIVATE EQUITY VIII OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $463.5M
PEG GLOBAL PRIVATE EQUITY VIII OFFSHORE SPECIAL L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $463.5M
PETERSHILL PRIVATE EQUITY SEEDING LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $462.7M
DST OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $462.4M
DST OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $462.4M
DST OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $462.4M
DST OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $462.4M