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
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $1B
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $1B
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $1B
PH PE GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $998.6M
VINTAGE VI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $995.2M
VINTAGE VI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $995.2M
VINTAGE VI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $995.2M
VINTAGE VI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $995.2M
VINTAGE VI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $995.2M
VINTAGE VI LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $995.2M
PRIVATE EQUITY MANAGERS (2017) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $988.4M
PH PE IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $983.1M
PH PE IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $983.1M
PH PE IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $983.1M
PH PE IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $979.6M
PH PE IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $979.6M
PH PE IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $979.6M
VINTAGE IX B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $972.6M
STAR INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $960.5M
VREP II (INTERNATIONAL) AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $956.8M
WEST STREETNJ BSL CREDIT PARTNERSHIP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $939.8M
WEST STREETNJ BSL CREDIT PARTNERSHIP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $939.8M
WEST STREETNJ BSL CREDIT PARTNERSHIP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $939.8M
WEST STREETNJ BSL CREDIT PARTNERSHIP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $939.8M
WEST STREETNJ BSL CREDIT PARTNERSHIP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $939.8M