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 IX B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98M
TIFF PRIVATE EQUITY PARTNERS 2020, LP TIFF ADVISORY SERVICES, LLC Hedge Fund $97.9M
GV-KF FUND PH AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $97.7M
GV-KF FUND PH AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $97.7M
GV-KF FUND PH AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $97.7M
GV-KF FUND PH AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $97.7M
GV-KF FUND PH AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $97.7M
GV-KF FUND PH AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $97.7M
PEA GEORGETOWN OFFSHORE CORP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $97.6M
PEA GEORGETOWN OFFSHORE CORP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $97.6M
PEA GEORGETOWN OFFSHORE CORP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $97.6M
PEA GEORGETOWN OFFSHORE CORP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $97.6M
PEA GEORGETOWN OFFSHORE CORP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $97.6M
PEA GEORGETOWN OFFSHORE CORP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $97.6M
PMF INTEGRO FUND I LP MORGAN STANLEY AIP GP LP Other Private Fund $96.9M
VINTAGE VI MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $96.8M
VINTAGE VI MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $96.8M
VINTAGE VI MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $96.8M
VINTAGE VI MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $96.8M
VINTAGE VI MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $96.8M
VINTAGE VI MGR HLDS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $96.8M
VISTA EQUITY PARTNERS VIII ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.5M
IRON PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.5M
PEA FONTANA HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.4M
PEA FONTANA HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.4M