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
PES AMAZON AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $597.4M
PES AMAZON AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $597.4M
PES AMAZON AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $597.4M
PES AMAZON AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $597.4M
PES AMAZON AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $597.4M
PES AMAZON AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $597.4M
BSREP II CENTER PARCS CO-INVEST 2 L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $597M
ARES SPECIAL OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $592.9M
PETERSHILL PE SEEDING & CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $590.4M
PETERSHILL PE SEEDING & CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $590.4M
PETERSHILL PE SEEDING & CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $590.4M
PETERSHILL PE SEEDING & CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $590.4M
PETERSHILL PE SEEDING & CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $590.4M
PETERSHILL PE SEEDING & CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $590.4M
SECONDARY OPPORTUNITIES FUND III DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $589.6M
SECONDARY OPPORTUNITIES FUND III DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $589.6M
SECONDARY OPPORTUNITIES FUND III DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $589.6M
SECONDARY OPPORTUNITIES FUND III DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $589.6M
SECONDARY OPPORTUNITIES FUND III DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $589.6M
SECONDARY OPPORTUNITIES FUND III DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $589.6M
SECONDARY OPPORTUNITIES FUND III DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $589.6M
SECONDARY OPPORTUNITIES FUND III DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $589.6M
NEW MOUNTAIN PARTNERS VI & STRATEGIC EQUITY ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $588.5M
CAYMAN SELECT FUND LTD. MORGAN STANLEY AIP GP LP Other Private Fund $587.2M
THE SMALL CAP VALUE SUBTRUST DIMENSIONAL FUND ADVISORS LP Other Private Fund $585.3M