RIA Intelligence

STATE STREET BANK INTERNATIONAL GMBH - LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Funds Served
239
Total GAV
$266.8B

Funds

Fund Name Adviser Type GAV
VINTAGE IX A OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
VINTAGE VII OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
VINTAGE VII OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
VINTAGE VII OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
VINTAGE VII OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
VINTAGE VII OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
VINTAGE VII OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.1B
VINTAGE IX A OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1B
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $1B
HIGH YIELD FLOATING RATE PORTFOLIO (LUX) GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $835M
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $820.7M
VINTAGE IX A OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $797.1M
VINTAGE IX A OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $797.1M
VINTAGE IX A OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $797.1M
VINTAGE IX A OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $797.1M
VINTAGE IX A OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $797.1M
VINTAGE IX A OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $797.1M
VINTAGE VIII B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $787.6M
VINTAGE VIII B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $787.6M
VINTAGE VIII B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $787.6M
VINTAGE VIII B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $787.6M
VINTAGE VIII B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $787.6M
VINTAGE VIII B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $787.6M
VINTAGE VIII B OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $773.8M
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $768.9M