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
GT FUND B AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.9M
GT FUND B AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.9M
GT FUND B AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.9M
GT FUND B AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.9M
L CAPITAL PARTNERS LP MORGAN STANLEY AIP GP LP Other Private Fund $59.6M
PRIVATE EQUITY MANAGERS II (PLATH) LP MORGAN STANLEY AIP GP LP Other Private Fund $59.3M
VANECK EMERGING MARKETS PORTFOLIO VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION Other Private Fund $59.3M
VANECK EMERGING MARKETS PORTFOLIO VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION Other Private Fund $59.3M
PES ARMAND KGT HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.1M
PES ARMAND KGT HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.1M
PES ARMAND KGT HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.1M
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $59.1M
CADRE ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $58.8M
PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $58.7M
PRIVATE EQUITY PARTNERS IX OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $58.6M
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $58.3M
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $57.9M
BIP BID II AIV LP. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $57.9M
PHM IV CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $57.8M
MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $57.7M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $57.1M
AGORA RESERVE FUND, LP VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION Liquidity Fund $57.1M
AGORA RESERVE FUND, LP VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION Liquidity Fund $57.1M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $56.9M
GLENDOWER ACCESS SECONDARY OPPORTUNITIES V (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $56.9M