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
LHS V PRIVATE EQUITY PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $125M
PEG INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $125M
PEG INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $125M
PEA TOKYO CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $124.9M
PEA TOKYO CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $124.9M
PEA TOKYO CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $124.9M
PEA TOKYO CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $124.9M
PEA TOKYO CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $124.9M
PEA TOKYO CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $124.9M
BEP PRIVATE INVESTORS II (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $124.5M
BEP PRIVATE INVESTORS II (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $124.5M
BEP PRIVATE INVESTORS II (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $124.5M
BEP PRIVATE INVESTORS II (U.S.), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $124.5M
AEGIS SENIOR CREDIT LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $124.2M
AEGIS SENIOR CREDIT LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $124.2M
AEGIS SENIOR CREDIT LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $124.2M
AEGIS SENIOR CREDIT LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $124.2M
AEGIS SENIOR CREDIT LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $124.2M
AEGIS SENIOR CREDIT LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $124.2M
TIFF EARLY STAGE VENTURE 2024, L.P. TIFF ADVISORY SERVICES, LLC Hedge Fund $123.9M
THE MICRO CAP SUBTRUST DIMENSIONAL FUND ADVISORS LP Other Private Fund $123M
TIFF PRIVATE EQUITY PARTNERS 2019, LP TIFF ADVISORY SERVICES, LLC Hedge Fund $122.9M
PIMCO LARGE CAP STOCKSPLUS ABSOLUTE RETURN FUND PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $122.2M
PRIVATE EQUITY PARTNERS X/VINTAGE V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $122.2M
PRIVATE EQUITY PARTNERS IX MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $121M