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
BLACK EQUITY OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $294.6K
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $275.9K
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $225.3K
PRIVATE MARKETS FUND EMPLOYEE INVESTORS III LP MORGAN STANLEY AIP GP LP Other Private Fund $211.6K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $200K
MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $153K
TAX-MANAGED MULTI-CAP PORTFOLIO LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $148.7K
VINTAGE VIII EMP OFFSHORE (US) AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $140.9K
VINTAGE VIII EMP OFFSHORE (US) AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $140.9K
VINTAGE VIII EMP OFFSHORE (US) AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $140.9K
VINTAGE VIII EMP OFFSHORE (US) AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $140.9K
VINTAGE VIII EMP OFFSHORE (US) AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $140.9K
VINTAGE VIII EMP OFFSHORE (US) AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $140.9K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS SMALL CAP SYSTEMATIC EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $89.3K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS SMALL CAP SYSTEMATIC EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $89.3K
CATALINA TRH FUND LTD. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $85.6K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ASIA TECHNOLOGY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $59.6K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ASIA TECHNOLOGY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $59.6K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP GROWTH PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $54.3K
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, MID CAP GROWTH PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $54.3K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $51K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51K