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
VINTAGE VIII B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2B
VINTAGE VIII B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2B
VINTAGE VIII B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2B
VINTAGE VIII B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2B
VINTAGE VIII B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2B
GT FUND B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2B
GT FUND B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2B
GT FUND B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2B
GT FUND B LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $2B
VINTAGE VII A2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.9B
PRIME LIQUIDITY FUND LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Liquidity Fund $1.9B
PRIME LIQUIDITY FUND LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Liquidity Fund $1.9B
PRIME LIQUIDITY FUND LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Liquidity Fund $1.9B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $1.9B
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $1.9B
VINTAGE VII A2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.8B
VINTAGE VII A2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.8B
VINTAGE VII A2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.8B
VINTAGE VII A2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.8B
VINTAGE VII A2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.8B
VINTAGE VII A2 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.8B
PETERSHILL PRIVATE EQUITY OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.8B
PETERSHILL PRIVATE EQUITY OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.8B
PETERSHILL PRIVATE EQUITY OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.8B
PETERSHILL PRIVATE EQUITY OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.8B