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
8VC OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $168.5M
MERBAU INVESTORS OFFSHORE, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $168.5M
LAZARD FIXED INCOME FUNDS LLC LAZARD ASSET MANAGEMENT LLC Other Private Fund $167.7M
LAZARD FIXED INCOME FUNDS LLC LAZARD ASSET MANAGEMENT LLC Other Private Fund $167.7M
LAZARD FIXED INCOME FUNDS LLC LAZARD ASSET MANAGEMENT LLC Other Private Fund $167.7M
LAZARD FIXED INCOME FUNDS LLC LAZARD ASSET MANAGEMENT LLC Other Private Fund $167.7M
LAZARD FIXED INCOME FUNDS LLC LAZARD ASSET MANAGEMENT LLC Other Private Fund $167.7M
PH PE GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $167.5M
CO-INVEST IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $167.5M
PH PE GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $167.5M
CO-INVEST IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $167.5M
CO-INVEST IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $167.5M
PH PE GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $167.5M
CO-INVEST IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $167.5M
CO-INVEST IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $167.5M
CO-INVEST IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $167.5M
TIFF PRIVATE EQUITY PARTNERS 2023, LP TIFF ADVISORY SERVICES, LLC Hedge Fund $167.4M
SECONDARY OPPORTUNITIES FUND II, L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $167.3M
SECONDARY OPPORTUNITIES FUND II, L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $167.3M
SECONDARY OPPORTUNITIES FUND II, L.P. DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $167.3M
PIMCO RAE INTERNATIONAL FUND LLC PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $166.8M
PIMCO RAE INTERNATIONAL FUND LLC PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $166.8M
PIMCO RAE INTERNATIONAL FUND LLC PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $166.8M
VINTAGE VIII B2 AB LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $166.7M
CAPITAL PARTNERS VI/VINTAGE IV/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $165.3M