RIA Intelligence

STATE STREET BANK & TRUST COMPANY

TORONTO, New York, United States

Funds Served
1,371
Total GAV
$811.8B

Funds

Fund Name Adviser Type GAV
PRIVATE EQUITY PARTNERS VII US, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $54.8M
WLR RECOVERY IV AND CO-INVESTMENTS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $53.8M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51.4M
VINTAGE/WEST STREET ENERGY ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $51.1M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $50.7M
BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $49.5M
BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $49.5M
BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $49.5M
BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $49.5M
NINETY ONE GLOBAL SELECT LLC - NINETY ONE MULTI-SECTOR CREDIT FUND NINETY ONE NORTH AMERICA, INC. Other Private Fund $47.7M
PRIVATE EQUITY MANAGERS (IMPACT) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $47.6M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $45.3M
ARCTOS SPORTS PARTNERS II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $44.3M
PRIVATE EQUITY MANAGERS (2012) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $44.2M
RIVERVIEW STRATEGIC OPPORTUNITIES FUND I LP MORGAN STANLEY AIP GP LP Other Private Fund $44.1M
DISTRESSED MANAGERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.9M
COMMONFUND INSTITUTIONAL CORE EQUITY FUND, LLC COMMONFUND OCIO, INC. Other Private Fund $43.1M
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $43.1M
CAPITAL PARTNERS VI PARALLEL/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $42.7M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $41.9M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $41.9M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $41.9M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $41.9M
LAZARD PRIVATE MARKET OPPORTUNITIES LP - 20-21 PE SERIES LAZARD ASSET MANAGEMENT LLC Other Private Fund $41.9M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $41.8M