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
PRIVATE CREDIT MANAGERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $140.8M
PRETIUM RESIDENTIAL CREDIT II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $140.7M
VINTAGE VII AIV OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $139.2M
VINTAGE IX EMPLOYEE FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $138.7M
PARADICE PRIVATE PARTICIPATION FUND I L.P. PARADICE INVESTMENT MANAGEMENT LLC Other Private Fund $138.7M
PRIVATE EQUITY PARTNERS X OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $138.4M
PEA GEORGETOWN OFFSHORE CORP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $137.1M
SECONDARY OPPORTUNITIES FUND II DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $136.9M
SECONDARY OPPORTUNITIES FUND II DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $136.9M
SECONDARY OPPORTUNITIES FUND II DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $136.9M
SECONDARY OPPORTUNITIES FUND II DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $136.9M
SECONDARY OPPORTUNITIES FUND II DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $136.9M
SECONDARY OPPORTUNITIES FUND II DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $136.9M
SECONDARY OPPORTUNITIES FUND II DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $136.9M
SECONDARY OPPORTUNITIES FUND II DWS ALTERNATIVES GLOBAL LIMITED Private Equity Fund $136.9M
GILBERT PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $136.5M
GILBERT PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $136.5M
GILBERT PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $136.5M
TPG TECH ADJACENCIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $136.5M
VINTAGE V OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $136.4M
VINTAGE V OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $136.4M
VINTAGE V OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $136.4M
VINTAGE V OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $136.4M
VINTAGE V OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $136.4M
VINTAGE V OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $136.4M