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
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1K
MULTI-STRATEGY HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $440
MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS S GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY PARTNERS 2004 DIRECT INVESTMENT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
DISTRESSED MANAGERS III OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PE FLINT HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
MEZZANINE PARTNERS V/DISTRESSED MANAGERS (CONCENTRATED) II ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE III OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY MANAGERS (CONCENTRATED) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE III OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE FUND GSVA, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
MF INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
AIMS/NJ EURO SMALL AND MID FUND I LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0