RIA Intelligence

STATE STREET BANK AND TRUST COMPANY

TORONTO, New York, United States

Funds Served
3,411
Total GAV
$1.5T

Funds

Fund Name Adviser Type GAV
CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $31.4M
GT/HO FUND B REAL ASSETS AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $31.3M
GT/HO FUND B REAL ASSETS AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $31.3M
GT/HO FUND B REAL ASSETS AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $31.3M
PETERSHILL IV OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.6M
PETERSHILL IV OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.6M
PETERSHILL IV OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.6M
PETERSHILL IV OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.6M
PETERSHILL IV OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.6M
PETERSHILL IV OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.6M
ESF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.6M
OT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.4M
PE CSEC OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.2M
WEST STREET AS/RH VINTAGE FEEDER SUB-TRUST GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.1M
DISTRESSED MANAGERS IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30M
COOK PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $29.7M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $29.7M
TIFF PRIVATE EQUITY PARTNERS 2013, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $29.6M
VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $29.3M
TIFF PRIVATE EQUITY PARTNERS 2012, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $29.2M
US LOW VOLATILITY FUND LP ALLSPRING GLOBAL INVESTMENTS, LLC Other Private Fund $28.7M
BLACK EQUITY OPPORTUNITIES OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $28.6M
FORESTER INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $28.6M
TIFF REALTY & RESOURCES 2008, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $28.5M
DR INVESTMENT FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $28.5M