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 $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
CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS, L.L.C. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.4M
CLOVER PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $33.2M
CORE FIXED INCOME, LLC LOOP CAPITAL ASSET MANAGEMENT - TCH LLC Other Private Fund $32.8M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIA, L.P. FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $32.4M
TENNENBAUM SENIOR LOAN OPERATING III, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN FUNDING III, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN FUND III, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN OPERATING III, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN FUNDING III, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN FUND III, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN FUNDING III, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN OPERATING III, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN FUND III, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN OPERATING III, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN FUND III, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN FUNDING III, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN OPERATING III, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN FUND III, LP TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
TENNENBAUM SENIOR LOAN FUNDING III, LLC TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $32.4M
VIOLA GROWTH III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $32.2M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $31.8M
TIFF PRIVATE EQUITY PARTNERS 2011, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $31.5M