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
VINTAGE VII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $394.1M
VINTAGE VII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $394.1M
VINTAGE VII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $394.1M
VINTAGE VII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $394.1M
VINTAGE VII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $394.1M
VINTAGE VII B2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $394.1M
MERBAU INVESTORS OFFSHORE II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $392.2M
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $392M
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $392M
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $392M
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $392M
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $392M
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $392M
VINTAGE VII B OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $391.2M
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $382.8M
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $382.8M
PES ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $382.3M
PES ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $382.3M
PES ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $382.3M
PES ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $382.3M
PES ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $382.3M
PES ENHANCED FACILITY AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $382.3M
TREE LINE CREDIT STRATEGIES, LP TREE LINE CAPITAL PARTNERS, LLC Hedge Fund $381.8M
GV-KF FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $380M
NUVEEN HIGH YIELD MUNICIPAL OPPORTUNITIES FUND LP NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $377.7M