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
SH INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $5.2M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (MASTER D), SCSP MORGAN STANLEY AIP GP LP Other Private Fund $5M
EQUITY MARKET NEUTRAL FUND LP ALLSPRING GLOBAL INVESTMENTS, LLC Hedge Fund $4.8M
GATEWAY MEZZANINE PARTNERS I TRUST BARINGS AUSTRALIA PTY LTD Private Equity Fund $4.7M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.7M
GLOBAL DISTRESSED OPPORTUNITIES FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $4.6M
PE CSEC CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.5M
PE CSEC CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.5M
PE CSEC CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.5M
PE CSEC CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.5M
PE CSEC CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.5M
PE CSEC CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.5M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.1M
BPC OPPORTUNITIES OFFSHORE FUND II, L.P. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $4M
BPC OPPORTUNITIES OFFSHORE FUND II, L.P. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $4M
BPC OPPORTUNITIES OFFSHORE FUND II, L.P. BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $4M
PES POTOMAC (US) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.8M
PES POTOMAC (US) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.8M
PES POTOMAC (US) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.8M
PES POTOMAC (US) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.8M
PES POTOMAC (US) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.8M
PES POTOMAC (US) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.8M
EMERGING PRIVATE MARKETS FUND I LP MORGAN STANLEY AIP GP LP Other Private Fund $3.8M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III-C ACCESS FUND L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $3.7M
GV-KF FUND AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.7M