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
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM AGENCY MBS INTERMEDIATE TRE GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $130.1M
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM AGENCY MBS INTERMEDIATE TRE GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $130.1M
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM AGENCY MBS INTERMEDIATE TRE GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $130.1M
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM AGENCY MBS INTERMEDIATE TRE GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $130.1M
CO-INVEST IM AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $129.6M
PES EMPLOYEE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $129.2M
PES EMPLOYEE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $129.2M
PES EMPLOYEE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $129.2M
PES EMPLOYEE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $129.2M
PES EMPLOYEE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $129.2M
PES EMPLOYEE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $129.2M
MD VIII PE ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $128.9M
INDUSTRY VENTURES DIRECT ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $128.5M
PIMCO RAE US FUND LLC PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $128.3M
TPG TECH ADJACENCIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $126.4M
STATE STREET HEDGED DIGITAL ASSET ECOSYSTEM CAYMAN LTD. SSGA FUNDS MANAGEMENT, INC. Hedge Fund $126.2M
STATE STREET HEDGED DIGITAL ASSET ECOSYSTEM CAYMAN LTD. SSGA FUNDS MANAGEMENT, INC. Hedge Fund $126.2M
STATE STREET HEDGED DIGITAL ASSET ECOSYSTEM CAYMAN LTD. SSGA FUNDS MANAGEMENT, INC. Hedge Fund $126.2M
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GSAM GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $125.5M
GV-KGT FUND PH AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $125M
GV-KGT FUND PH AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $125M
GV-KGT FUND PH AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $125M
GV-KGT FUND PH AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $125M
GV-KGT FUND PH AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $125M
GV-KGT FUND PH AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $125M