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 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
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
VMPIC I MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $269.6M
PEA ENHANCED FACILITY AGGREGATOR AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $269M
PES AMAZON CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $268.7M
MERCER BUYOUT-READY FUND MERCER INVESTMENTS LLC Other Private Fund $268.6M
MERCER BUYOUT-READY FUND MERCER INVESTMENTS LLC Other Private Fund $268.6M
DST OPPORTUNITIES II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $267.5M
PIMCO RAE GLOBAL FUND LLC PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $265.9M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, COMMODITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $265.6M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, COMMODITIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $265.6M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, SMALL COMPANIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $265.2M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, SMALL COMPANIES PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $265.2M
EM SOVEREIGN AND CORPORATE BLENDED FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $265M
DISTRESSED MANAGERS IV LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $263.1M
LHS III PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $262.6M
VF VII GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $261M
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $260.3M
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $260.3M
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $260.3M
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $260.3M
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $260.3M
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $260.3M