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
SENIOR FLOATING RATE FUND LLC LOOMIS, SAYLES & COMPANY, L.P. Other Private Fund $1.2B
VINTAGE VIII B AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.2B
PES REUSS-PLACID LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PES REUSS-PLACID LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PES REUSS-PLACID LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PES REUSS-PLACID LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PES REUSS-PLACID LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PES REUSS-PLACID LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PH PE GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.2B
PH PE GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.2B
PH PE GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.2B
PRIVATE EQUITY MANAGERS (2018) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.2B
PETERSHILL II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PETERSHILL II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PETERSHILL II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PETERSHILL II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PETERSHILL II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PETERSHILL II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
BELNOVA CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $1.2B
STOCKSPLUS SUB FUND B LLC PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $1.2B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $1.2B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, RESEARCH EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $1.2B
VINTAGE IX B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
VINTAGE IX B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
VINTAGE IX B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B