RIA Intelligence

STATE STREET BANK INTERNATIONAL GMBH - LUXEMBOURG BRANCH

LUXEMBOURG, Luxembourg

Funds Served
239
Total GAV
$266.8B

Funds

Fund Name Adviser Type GAV
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $768.9M
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Other Private Fund $764.4M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $761.2M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $761.2M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $761.2M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $761.2M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $761.2M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $761.2M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $743.4M
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $686.4M
HIGH YIELD FLOATING RATE PORTFOLIO (LUX) GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $620.2M
HIGH YIELD FLOATING RATE PORTFOLIO (LUX) GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $620.2M
VINTAGE IX A OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $601.9M
VINTAGE IX A OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $601.9M
VINTAGE IX A OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $601.9M
VINTAGE IX A OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $601.9M
VINTAGE IX A OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $601.9M
VINTAGE IX A OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $601.9M
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $601.5M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $595.2M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $554.5M
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $550.2M
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $550.2M
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $550.2M
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $550.2M