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
PIMCO EMD ALPHA FUND - EXTERNAL PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $252.2M
PIMCO EMD ALPHA FUND - EXTERNAL PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $252.2M
PIMCO EMD ALPHA FUND - EXTERNAL PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $252.2M
BL/KL MULTI-GENERATION LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $251M
LHS V PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $249.6M
LHS V PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $249.6M
LHS V PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $249.6M
LHS V PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $249.6M
LHS V PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $249.6M
LHS V PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $249.6M
RRG SUSTAINABLE WATER IMPACT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $248.8M
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $248.3M
PRIVATE TECHNOLOGY OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $246.5M
PRIVATE EQUITY MANAGERS (2013) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $246.2M
TPG TECH ADJACENCIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $245.6M
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $245.1M
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $245.1M
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $245.1M
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $245.1M
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $245.1M
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $245.1M
VINTAGE VII MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $244.7M
VINTAGE VII MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $244.7M
VINTAGE VII MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $244.7M
VINTAGE VII MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $244.7M