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
PES PRESCOTT INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.6M
PES PRESCOTT INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.6M
PES PRESCOTT INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.6M
INTERNATIONAL SELECT EQUITY FUND, LLC NIKKO ASSET MANAGEMENT AMERICAS, INC. Other Private Fund $12.5M
INTERNATIONAL SELECT EQUITY FUND, LLC NIKKO ASSET MANAGEMENT AMERICAS, INC. Other Private Fund $12.5M
BEP BID II EURO AIV LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $12.4M
MEDLEY OPPORTUNITY FUND III, LP TCW ASSET MANAGEMENT COMPANY LLC Hedge Fund $12.3M
SMS INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $12.3M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND, L.P. (SERIES A) FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $12.2M
VENTURE CAPITAL MANAGERS AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.1M
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.1M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND, L.P. (SERIES A) FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $12M
PES PRESCOTT INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.9M
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.8M
SBC US FUND III, LP SBC MANAGEMENT, LTD. Real Estate Fund $11.7M
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.5M
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.5M
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.5M
SEPARATE ACCOUNT ICMG SERIES IIIB A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.5M