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 REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $279.5M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $279.5M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $279.5M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $242.3M
VREP II INTERNATIONAL AJAX SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $207.8M
VREP II INTERNATIONAL AJAX SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $207.8M
VREP II INTERNATIONAL AJAX SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $207.8M
VREP II INTERNATIONAL AJAX SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $207.8M
VREP II INTERNATIONAL AJAX SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $207.8M
VREP II INTERNATIONAL AJAX SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $207.8M
TCV XII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $187.9M
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $183.3M
TRISTAN EPISO 4 ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $181.1M
GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Other Private Fund $174.4M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $164M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $164M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $164M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $163.8M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $163.8M