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
GATEWAY MEZZANINE PARTNERS I, L.P. BARINGS AUSTRALIA PTY LTD Private Equity Fund $68.6M
MERBAU INVESTORS OFFSHORE III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $68.6M
MDP RE 2015, L.P. FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $68.2M
PRIVATE EQUITY PARTNERS X OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $68M
VIOLA GROWTH IV ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $67.6M
PHM IV CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $67.3M
PHM IV CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $67.3M
PHM IV CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $67.3M
PHM IV CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $67.3M
PHM IV CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $67.3M
PHM IV CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $67.3M
LIQUIDITY PARTNERS III/MEZZANINE PARTNERS V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $66.9M
NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $66.6M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $66.3M
PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $65.8M
PRIVATE EQUITY MANAGERS (IMPACT 2018) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $65.8M
GROWTH AND EMERGING MARKETS PRIVATE EQUITY MANAGERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $65.3M
DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP BOSTON MANAGEMENT AND RESEARCH Other Private Fund $64.9M
GT FUND B AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $64.8M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIB, L.P. FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $64.6M
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $64.5M
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $64.4M
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $64.4M
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $64.4M
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $64.4M