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
MERBAU INVESTORS OFFSHORE II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $343.8M
MERBAU INVESTORS OFFSHORE II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $343.8M
MERBAU INVESTORS OFFSHORE II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $343.8M
MERBAU INVESTORS OFFSHORE II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $343.8M
MERBAU INVESTORS OFFSHORE II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $343.8M
SLC MANAGEMENT U.S. INTERMEDIATE INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC Other Private Fund $341.4M
SLC MANAGEMENT U.S. INTERMEDIATE INVESTMENT GRADE PRIVATE CREDIT FUND, L.P. SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC Other Private Fund $341.4M
KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $340.9M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $337.3M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $337.3M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $337.3M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $337.3M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $337.3M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $337.3M
VINTAGE IX (P) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $336.2M
VINTAGE IX (P) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $336.2M
VINTAGE IX (P) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $336.2M
VINTAGE IX (P) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $336.2M
VINTAGE IX (P) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $336.2M
VINTAGE IX (P) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $336.2M
VREP AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $334M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST CREDIT TOTAL RETURN PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $331.5M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST CREDIT TOTAL RETURN PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $331.5M
VF VII GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $330.8M
VF VII GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $330.8M