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
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
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
CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
RIVERBEND XI ACCESS FUND, L.P. ICAPITAL ADVISORS, 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 VALUE EQUITY L.P. ICAPITAL ADVISORS, LLC Other Private Fund $0
REAL ESTATE OPPORTUNITIES LP GOLDMAN SACHS & CO. LLC Other Private Fund $0
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE OFFSHORE INVESTMENTS LTD. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
US MIDDLE MARKET BUYOUT FUND OFFSHORE HOLDINGS 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
PE FLINT HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
AEGIS INVESTORS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
GLOBAL ATLANTIC ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity 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
VINTAGE FUND GSVA, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PETERSHILL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
FIDELIS INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
FIDELIS INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS SHORT DURATION GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PEP CAP III INC. 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
WEST STREET AS/RH VINTAGE FEEDER SUB-TRUST GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0