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
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.5M
VINTAGE VI MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.4M
VINTAGE VI MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.4M
VINTAGE VI MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.4M
VINTAGE VI MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.4M
VINTAGE VI MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.4M
VINTAGE VI MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.4M
BROOKFIELD INFRASTRUCTURE DEBT FUND EUROPE II-A SCSP RAIF BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $34.3M
DB CREDIT OPPORTUNITIES ACCESS FUND (INTERNATIONAL), L.P. DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $34.2M
COOK PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.2M
COOK PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.2M
COOK PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.2M
COOK PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.2M
COOK PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.2M
COOK PARALLEL OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.2M
MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) CORPORATE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.1M
REAL ESTATE CREDIT SOLUTIONS FUND II, L.P. HPS INVESTMENT PARTNERS, LLC Real Estate Fund $34M
BEP PRIVATE INVESTORS II (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $33.9M
BEP PRIVATE INVESTORS II (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $33.9M
BEP PRIVATE INVESTORS II (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $33.9M
BEP PRIVATE INVESTORS II (INTERNATIONAL), L.P. ICAPITAL ADVISORS, LLC Other Private Fund $33.9M
OAKTREE STRATEGIC INCOME, LLC OAKTREE CAPITAL MANAGEMENT, L.P. Hedge Fund $33.9M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.8M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.8M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.8M