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
TF-A, L.P. HHLR ADVISORS, LTD. Hedge Fund $623M
TF-A, L.P. HHLR ADVISORS, LTD. Hedge Fund $623M
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $622.1M
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $622.1M
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $622.1M
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $622.1M
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $622.1M
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $622.1M
INCEPTION TRUST MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other Private Fund $620.8M
INCEPTION TRUST MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other Private Fund $620.8M
KING STREET GLOBAL DRAWDOWN II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $620.3M
VINTAGE IX B OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $617.2M
PEV HOLDINGS 1066 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $612.7M
PEV HOLDINGS 1066 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $612.7M
PEV HOLDINGS 1066 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $612.7M
PH II GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $603.9M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS RESEARCH EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $602.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS RESEARCH EQUITY PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $602.6M
NMS FUND III, LP NMS CAPITAL SERVICES, LLC Private Equity Fund $597.8M