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
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
MONARCH V SELECT OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $469.2M
BELAIR CAPITAL FUND LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $468.2M
PETERSHILL PRIVATE EQUITY SEEDING LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $462.7M
DST OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $462.4M
DST OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $462.4M
DST OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $462.4M
DST OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $462.4M
DST OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $462.4M
DST OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $462.4M
VINTAGE SECONDARY STRATEGIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $462.3M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
PH II IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $460.5M
PH II IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $460.5M
PH II IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $460.5M
PH II IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $460.5M