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
PH II GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $681.3M
PH II GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $681.3M
PH II GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $681.3M
PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $679.5M
PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $679.5M
VINTAGE VII MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $676.6M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $674.3M
ALTERNATIVES ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $670.7M
PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $665.4M
PRIVATE EQUITY CAPITAL, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $663.5M
FIFTH INNING OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $657.6M
FIFTH INNING OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $657.6M
FIFTH INNING OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $657.6M
FIFTH INNING OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $657.6M
FIFTH INNING OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $657.6M
FIFTH INNING OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $657.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $655.1M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, CORE BOND PLUS PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $655.1M
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $652.8M
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $652.8M
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $652.8M
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $652.8M
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $652.8M
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $652.8M
LORD ABBETT SHORT DURATION CREDIT TRUST LORD, ABBETT & CO. LLC Other Private Fund $649.2M