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
PES EMPLOYEE AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $216.5M
PES EMPLOYEE AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $216.5M
PES EMPLOYEE AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $216.5M
PES EMPLOYEE AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $216.5M
PES EMPLOYEE AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $216.5M
PES EMPLOYEE AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $216.5M
DST OPPORTUNITIES IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $215.8M
GV-KF FUND VNT AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $215.3M
TPG TECH ADJACENCIES II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $215.2M
BROOKFIELD INFRASTRUCTURE DEBT FUND III-A LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $215.1M
CPC V, L.P. CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $214.1M
BPC OPPORTUNITIES FUND III LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $214M
BPC OPPORTUNITIES FUND III LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $214M
BPC OPPORTUNITIES FUND III LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $214M
VF VII IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $213.6M
GEORGETOWN CO-INVESTMENT OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $213.5M
GEORGETOWN CO-INVESTMENT OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $213.5M
GEORGETOWN CO-INVESTMENT OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $213.5M
BELVEDERE CAPITAL FUND COMPANY LLC BOSTON MANAGEMENT AND RESEARCH Other Private Fund $212.4M
PEA TOKYO HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $212.3M
PEA TOKYO HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $212.3M
PEA TOKYO HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $212.3M
BIP BID II AIV LP. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $211.9M
ASHBRIDGE TRANSFORMATIONAL SECONDARIES MASTER FUND I B, LP MORGAN STANLEY AIP GP LP Other Private Fund $211.2M
ARCTOS SPORTS PARTNERS ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $209.7M