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
DEUTSCHE BANK PRIVATE EQUITY GLOBAL SELECT MASTER FUND IV DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $280M
REAL ESTATE CREDIT SOLUTIONS OFFSHORE FUND II, L.P. HPS INVESTMENT PARTNERS, LLC Real Estate Fund $279.6M
JUNO SELECTION FUND JUNO INVESTMENT PARTNERS B.V. Other Private Fund $278.9M
GV-KGT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $275.5M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $272.8M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $272.8M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $272.8M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $272.8M
SRA PRIVATE EQUITY PORTFOLIO II LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $272.3M
SRA PRIVATE EQUITY PORTFOLIO II LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $272.3M
SRA PRIVATE EQUITY PORTFOLIO II LP SUMMIT ROCK ADVISORS, LP Private Equity Fund $272.3M
VMPIC I MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $271M
VMPIC I MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $271M
VMPIC I MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $271M
VMPIC I MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $271M
VMPIC I MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $271M
VMPIC I MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $271M
VINTAGE INFRASTRUCTURE PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE INFRASTRUCTURE PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE INFRASTRUCTURE PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE INFRASTRUCTURE PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE INFRASTRUCTURE PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE INFRASTRUCTURE PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE IX EMPLOYEE FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE IX EMPLOYEE FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M