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
PETERSHILL PRIVATE EQUITY SEEDING LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $486.6M
PETERSHILL PRIVATE EQUITY SEEDING LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $486.6M
PETERSHILL PRIVATE EQUITY SEEDING LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $486.6M
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $485.8M
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $485.8M
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $485.8M
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $485.8M
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $485.8M
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $485.8M
KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $480.3M
DST OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $480.2M
DST OPPORTUNITIES V ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $480.1M
CAYMAN REAL ASSETS FUND, LTD DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $476.9M
PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $472.5M
INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. Other Private Fund $472.3M
INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. Other Private Fund $472.3M
INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. Other Private Fund $472.3M
INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. Other Private Fund $472.3M
INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. Other Private Fund $472.3M
INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. Other Private Fund $472.3M
INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. Other Private Fund $472.3M
PRIVATE EQUITY CAPITAL, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $470.1M
PRIVATE EQUITY CAPITAL, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $470.1M
PRIVATE EQUITY CAPITAL, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $470.1M
PRIVATE EQUITY CAPITAL, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $470.1M