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 MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51.4M
VINTAGE/WEST STREET ENERGY ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51.1M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $50.7M
LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.6M
LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.6M
LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.6M
LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.6M
LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.6M
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.6M
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.6M
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.6M
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.6M
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.6M
SEPARATE ACCOUNT ICMG SERIES II A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS STANDARD FIXED INCOME GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.6M
LAZARD MENA EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.5M
LAZARD MENA EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.5M
LAZARD MENA EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.5M
LAZARD MENA EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.5M
LAZARD MENA EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.5M
VINTAGE V OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.3M
VINTAGE V OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.3M
VINTAGE V OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.3M
VINTAGE V OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.3M
VINTAGE V OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.3M
VINTAGE V OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $50.3M