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 CO-INVESTMENT PARTNERS III EMPLOYEE OFFSHORE INVESTMENTS LTD. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
FIDELIS INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE FEEDER 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
AEGIS INVESTORS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PEP CAP III INC. 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 LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
FIDELIS INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
EMERGING MANAGER REAL ESTATE FUND OF FUNDS, L.P. FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $0