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
NHREF IX GLOBAL CO-INVESTMENT, L.P. MSREF REAL ESTATE ADVISOR, INC. Private Equity Fund $20.4M
PRIVATE EQUITY US FOCUSED II OFFSHORE HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $20M
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.7M
PETERSHILL IV OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.6M
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.5M
PRIVATE EQUITY PARTNERS X DIRECT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $19.4M
ESF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.3M
ESF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.3M
ESF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.3M
ESF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.3M
ESF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.3M
ESF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.3M
BID II OWL SIDE CAR HOLDINGS LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $19.2M
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (SINGAPORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $18.9M
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (SINGAPORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $18.9M
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (SINGAPORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $18.9M
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (SINGAPORE), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $18.9M
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P. ICAPITAL ADVISORS, LLC Hedge Fund $18.9M
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P. ICAPITAL ADVISORS, LLC Hedge Fund $18.9M
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P. ICAPITAL ADVISORS, LLC Hedge Fund $18.9M
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P. ICAPITAL ADVISORS, LLC Hedge Fund $18.9M
BT PRIVATE EQUITY PORTFOLIO COMPANY, L.L.C. DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $18.7M
GRAND RAPIDS PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $18.6M
GRAND RAPIDS PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $18.6M
GRAND RAPIDS PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $18.6M