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
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
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
TIFF PRIVATE EQUITY PARTNERS 2021, LP TIFF ADVISORY SERVICES, LLC Hedge Fund $95.4M
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA EXTERNAL EMERGING MARKETS SUB-CLASS PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $95.3M
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA EXTERNAL EMERGING MARKETS SUB-CLASS PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $95.3M
PIMCO EM FLEUR DE LYS FUND, L.P. - ENHANCED BETA EXTERNAL EMERGING MARKETS SUB-CLASS PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $95.3M
KKR PRINCIPAL OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $95.1M
ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $94.6M
GLOBAL ATLANTIC ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $94M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY COLLATERALIZED LOAN OBLIGATIONS GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.7M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY COLLATERALIZED LOAN OBLIGATIONS GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.7M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY COLLATERALIZED LOAN OBLIGATIONS GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.7M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY COLLATERALIZED LOAN OBLIGATIONS GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.7M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY COLLATERALIZED LOAN OBLIGATIONS GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.7M
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY COLLATERALIZED LOAN OBLIGATIONS GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.7M
VINTAGE IX A OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.6M
VINTAGE IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.6M
VINTAGE IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.6M
VINTAGE IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.6M
VINTAGE IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.6M
VINTAGE IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.6M
VINTAGE IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.6M
MENLO SPECIAL OPPORTUNITIES III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.9M