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
STONEBRIDGE 2023 ACCESS OFFSHORE INVESTMENTS LTD. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
AEGIS INVESTORS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
VINTAGE FUND GSVA, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
US MIDDLE MARKET BUYOUT FUND OFFSHORE 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
WEST STREET AS/RH VINTAGE FEEDER SUB-TRUST 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
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
US MIDDLE MARKET BUYOUT FUND OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY PARTNERS 2005 DIRECT LP 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
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE OFFSHORE INVESTMENTS LTD. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PEP CAP III INC. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
FIDELIS INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
DISTRESSED MANAGERS III LP 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
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
GLOBAL ATLANTIC ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC Other Private Fund $0
EC MULTI STRATEGY FUND LLC CLASS A UNITS PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $0
PIMCO MULTI-SECTOR STRATEGY FUND LTD. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $0
REAL ESTATE OPPORTUNITIES LP GOLDMAN SACHS & CO. LLC 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