STATE STREET BANK AND TRUST COMPANY-TORONTO BRANCH
TORONTO, Canada
Funds Served
7
Total GAV
$3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PES ARMAND KF HOLDINGS LP | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | Other Private Fund | $795.7M |
| PES ARMAND KF HOLDINGS LP | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | Other Private Fund | $542.3M |
| PES ARMAND KF HOLDINGS LP | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | Other Private Fund | $542.3M |
| PES ARMAND KF HOLDINGS LP | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | Other Private Fund | $542.3M |
| PES ARMAND KF HOLDINGS LP | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | Other Private Fund | $192.5M |
| PES ARMAND KF HOLDINGS LP | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | Other Private Fund | $192.5M |
| PES ARMAND KF HOLDINGS LP | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | Other Private Fund | $192.5M |