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
CO-INVEST GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $406.4M
CO-INVEST GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $406.4M
DST OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $406.1M
BSREP III URSA CO-INVEST L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $405.8M
VINTAGE VII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $403.6M
AIMS SENIOR LOAN ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Securitized Asset Fund $403.2M
EMERGING MARKETS EQUITY GROUP TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $403.1M
EMERGING MARKETS EQUITY GROUP TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $403.1M
EMERGING MARKETS EQUITY GROUP TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $403.1M
EMERGING MARKETS EQUITY GROUP TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $403.1M
EMERGING MARKETS EQUITY GROUP TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $403.1M
SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC Other Private Fund $401.5M
SLC MANAGEMENT U.S. INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC Other Private Fund $401.5M
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $401.1M
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $401.1M
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $401.1M
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396.9M
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396.9M
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396.9M
PEA ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396M
PEA ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396M
PEA ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396M
PEA ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396M
PEA ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396M
PEA ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $396M