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
SINGLE VINTAGE 2020 C-AS AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $136.2M
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $135.5M
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $135.5M
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $135.5M
SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $135.5M
LORD ABBETT INTERNATIONAL SMALL CAP TRUST LORD, ABBETT & CO. LLC Other Private Fund $135.4M
BX REAL ESTATE PARTNERS X ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $134.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP VALUE PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $134.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMALL CAP VALUE PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $134.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $134.5M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, SMID CAP VALUE PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $134.5M
TPG LIFE SCIENCES INNOVATIONS ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $133.6M
SINGLE VINTAGE 2020 C-AS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $132.8M
SINGLE VINTAGE 2020 C-AS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $132.8M
SINGLE VINTAGE 2020 C-AS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $132.8M
SINGLE VINTAGE 2020 C-AS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $132.8M
SINGLE VINTAGE 2020 C-AS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $132.8M
SINGLE VINTAGE 2020 C-AS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $132.8M
PE CSEC OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $132.1M
GT/HO FUND B REAL ASSETS AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $132.1M
GT/HO FUND B REAL ASSETS AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $132.1M
GT/HO FUND B REAL ASSETS AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $132.1M
VINTAGE IV OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $131.4M
VINTAGE IV OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $131.4M
VINTAGE IV OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $131.4M