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
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $75.8M
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $75.8M
CROSSHARBOR INSTITUTIONAL PARTNERS 2021 ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $75.4M
MATTHEWS ASIA INSTITUTIONAL FUNDS LLC - ASIA EX CHINA EQUITY SERIES MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC Other Private Fund $75.1M
MATTHEWS ASIA INSTITUTIONAL FUNDS LLC - ASIA EX CHINA EQUITY SERIES MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC Other Private Fund $75.1M
MATTHEWS ASIA INSTITUTIONAL FUNDS LLC - ASIA EX CHINA EQUITY SERIES MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC Other Private Fund $75.1M
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $74.3M
GROUNDFORCE GROWTH I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $74.2M
PE CSEC OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $74M
PE CSEC OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $74M
PE CSEC OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $74M
PE CSEC OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $74M
PE CSEC OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $74M
PE CSEC OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $74M
DEUTSCHE BANK PRIVATE EQUITY ASIA SELECT FUND III (US) DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $74M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $73.4M
FIDELIS INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $73.3M
DEUTSCHE BANK PRIVATE EQUITY ASIA SELECT MASTER FUND DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $72.4M
BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72.1M
MOUNT KELLETT CAPITAL PARTNERS ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $70.7M
BEACH POINT SCF V LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $70.5M
BEACH POINT SCF V LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $70.5M
BEACH POINT SCF V LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $70.5M
MDP RE 2015, L.P. FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $70.3M