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
VF VII IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $290.4M
VF VII IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $290.4M
VF VII IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $290.4M
VF VII IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $290.4M
VF VII IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $290.4M
CUSTOM LEVERAGED LOAN FUND II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $289.1M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $288.3M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $288.3M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $288.3M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $288.3M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $288.3M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL OPTIMIZED FIXED INCO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $288.3M
SEP ACC ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS CAPITAL O GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $288.2M
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA LOCAL EMERGING MARKETS SUB-CLASS PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $288.1M
PES AMAZON CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $285M
PES AMAZON CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $285M
PES AMAZON CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $285M
PES AMAZON CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $285M
PES AMAZON CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $285M
PES AMAZON CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $285M
BSREP II SEOUL IFC CO-INVEST L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $284.1M
VINTAGE VI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $283.6M
TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $281.9M
MD VII PE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $281.4M
DEUTSCHE BANK PRIVATE EQUITY GLOBAL SELECT MASTER TRUST II DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $281.1M