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
MOUNTAIN PRIVATE EQUITY PARTNERS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $183.6M
MOUNTAIN PRIVATE EQUITY PARTNERS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $183.6M
MOUNTAIN PRIVATE EQUITY PARTNERS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $183.6M
TENNENBAUM ENHANCED YIELD FUND I, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $183M
TENNENBAUM ENHANCED YIELD OPERATING I, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $183M
TCP ENHANCED YIELD FUNDING I, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $183M
TENNENBAUM ENHANCED YIELD OPERATING I, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $183M
TCP ENHANCED YIELD FUNDING I, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $183M
TENNENBAUM ENHANCED YIELD FUND I, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $183M
TENNENBAUM ENHANCED YIELD FUND I, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $183M
TENNENBAUM ENHANCED YIELD OPERATING I, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $183M
TCP ENHANCED YIELD FUNDING I, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $183M
TENNENBAUM ENHANCED YIELD OPERATING I, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $183M
TCP ENHANCED YIELD FUNDING I, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $183M
TENNENBAUM ENHANCED YIELD FUND I, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $183M
TENNENBAUM ENHANCED YIELD OPERATING I, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $183M
TCP ENHANCED YIELD FUNDING I, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $183M
TENNENBAUM ENHANCED YIELD FUND I, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $183M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $182.8M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $182.8M
PRIVATE EQUITY PARTNERS (ASIA) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $182.8M
LS OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $182.3M
VINTAGE VII B2 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $182.3M
BROOKFIELD INFRASTRUCTURE DEBT FUND II LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $181.6M
VINTAGE V LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $181.5M