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
LS OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $200.5M
VENTURE CAPITAL MANAGERS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $200.3M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $200.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL QUALITY GROWTH PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $200.3M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL QUALITY GROWTH PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $200.3M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (GO) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $200.2M
SINGLE VINTAGE 2020 C-AS HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $200M
SINGLE VINTAGE 2020 C-AS HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $200M
SINGLE VINTAGE 2020 C-AS HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $200M
SINGLE VINTAGE 2020 C-AS HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $200M
SINGLE VINTAGE 2020 C-AS HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $200M
SINGLE VINTAGE 2020 C-AS HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $200M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL IMPACT PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $199.9M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL IMPACT PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $199.9M
CARBON SOLUTIONS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $199.8M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DYNAMIC GROWTH PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $198.9M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DYNAMIC GROWTH PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $198.9M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENDURING ASSETS PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $198.8M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, ENDURING ASSETS PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $198.8M
TIFF LOWER MIDDLE MARKET PRIVATE EQUITY 2024, L.P. TIFF ADVISORY SERVICES, LLC Hedge Fund $198.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $198.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, TREASURY INFLATION PROTECTED SECURITIES (TIPS) PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $198.5M
CAYMAN COMMODITY FUND II, LTD. DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $198.4M
CAYMAN COMMODITY FUND II, LTD. DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $198.4M
CAYMAN COMMODITY FUND II, LTD. DWS INVESTMENT MANAGEMENT AMERICAS, INC. Other Private Fund $198.4M