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
PRIVATE EQUITY PARTNERS 2005 DIRECT LP 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
PRIVATE EQUITY PARTNERS 2004 LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PETERSHILL PES II EMPLOYEE OFFSHORE INVESTMENTS LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PETERSHILL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PEV HOLDINGS 1067 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PETERSHILL PES II EMPLOYEE OFFSHORE US INVESTMENTS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
STONEBRIDGE 2023 ACCESS FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
STONEBRIDGE 2023 ACCESS OFFSHORE INVESTMENTS LTD. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE REAL ESTATE PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE REAL ESTATE PARTNERS III EMPLOYEE OFFSHORE INVESTMENTS LTD. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PETERSHILL PES II EMPLOYEE FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
ARES MULTI-STRATEGY CREDIT FUND V (H), L.P. ARES MANAGEMENT LLC Hedge Fund $0
MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC Other Private Fund $0
GALLIARD INTERMEDIATE AGGREGATE FUND, LLC GALLIARD CAPITAL MANAGEMENT, LLC Other Private Fund $0
GALLIARD SHORT CORE FUND, LLC GALLIARD CAPITAL MANAGEMENT, LLC Other Private Fund $0
REAL ESTATE OPPORTUNITIES LP GOLDMAN SACHS & CO. LLC Other Private Fund $0
WILLIAM BLAIR NEW ENERGY OPPORTUNITIES FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $0
COURT SQUARE CAPITAL PARTNERS V ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD. ICAPITAL ADVISORS, LLC Other Private Fund $0
CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LTD. ICAPITAL ADVISORS, LLC Other Private Fund $0