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
PRIVATE EQUITY PARTNERS XI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $89M
OZRE III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $88.5M
AC VREP OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $88.4M
AC VREP OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $88.4M
AC VREP OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $88.4M
BX REAL ESTATE PARTNERS X ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $88M
CALIFORNIA STREET PARTNERS PE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $86.1M
MOUNTAIN PRIVATE EQUITY PARTNERS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $86M
DST OPPORTUNITIES V ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $85.5M
LAUNCH OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.4M
PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.4M
GV-KF FUND PH AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $84.4M
DRAGONEER OPPORTUNITIES VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.3M
VINTAGE V OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.3M
PES POTOMAC CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $84.1M
DEUTSCHE BANK PRIVATE EQUITY ASIA SELECT FUND III INTERNATIONAL DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $83.5M
VINTAGE IX A OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $83.4M
NLI GLOBAL SECONDARIES AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $83M
CADRE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $82.9M
PES PRESCOTT CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $82.7M
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $82.5M
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $82.5M
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $82.5M
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $82.5M
VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $82.5M