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
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
PEA GEORGETOWN ONSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.5M
PEA GEORGETOWN ONSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.5M
PEA GEORGETOWN ONSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.5M
PEA GEORGETOWN ONSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.5M
PEA GEORGETOWN ONSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.5M
PEA GEORGETOWN ONSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.5M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIB, L.P. FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $55.7M
MERBAU INVESTORS OFFSHORE III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.3M
MERBAU INVESTORS OFFSHORE III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.3M
MERBAU INVESTORS OFFSHORE III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.3M
MERBAU INVESTORS OFFSHORE III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.3M
MERBAU INVESTORS OFFSHORE III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.3M
MERBAU INVESTORS OFFSHORE III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.3M
ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP ALLSPRING GLOBAL INVESTMENTS, LLC Other Private Fund $55.2M
AIMS/NJ EURO SMALL AND MID FUND II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.2M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $54.8M
PIMCO MUNICIPAL FOCUS STRATEGY FUND PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $54.6M
PE CSEC OFFSHORE II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $54.6M
PE CSEC OFFSHORE II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $54.6M
PE CSEC OFFSHORE II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $54.6M
PE CSEC OFFSHORE II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $54.6M
PE CSEC OFFSHORE II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $54.6M
PE CSEC OFFSHORE II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $54.6M