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
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $18.5M
DRIVE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.5M
GLOBAL LONG SHORT PARTNERS SPV LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $17.3M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $17.2M
LIBERTY HARBOR/PERRY PRIVATE OPPORTUNITIES ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.2M
ASTIGNES SYSTEMATIC RV MACRO MASTER FUND LTD. ASTIGNES CAPITAL ASIA PTE. LTD. Hedge Fund $16.6M
NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III SPLITTER (LUX) SCSP MORGAN STANLEY AIP GP LP Other Private Fund $16.5M
THE HARTFORD CAYMAN REAL ASSET FUND, LTD. HARTFORD FUNDS MANAGEMENT COMPANY, LLC Other Private Fund $15.7M
MONARCH ALTERNATIVE SOLUTIONS MASTER FUND LTD MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $14.7M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $14.4M
THE HARTFORD CAYMAN REAL ASSET FUND, LTD. HARTFORD FUNDS MANAGEMENT COMPANY, LLC Other Private Fund $14.1M
COMMONFUND MSB MASTER FUND, LLC COMMONFUND OCIO, INC. Other Private Fund $13.7M
COMMONFUND MSB MASTER FUND, LLC COMMONFUND OCIO, INC. Other Private Fund $13.7M
COMMONFUND MSB MASTER FUND, LLC COMMONFUND OCIO, INC. Other Private Fund $13.1M
PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $13M
SMS INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $12.3M
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12.1M
PES PRESCOTT INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $12M
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $11.5M
INEXT FUND, L.P. ALPINVEST US HOLDINGS, LLC Private Equity Fund $11.2M
FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES FIAM LLC Real Estate Fund $11.1M
PRIVATE EQUITY MANAGERS (2011) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.8M
VINTAGE V/LIBERTY HARBOR DISTRESSED CREDIT OPPORTUNITIES/REAL ESTATE MEZZANINE PARTNERS ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.5M
GLOBAL LONG SHORT PARTNERS SPV II LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $10.5M
GLOBAL LONG SHORT PARTNERS SPV III ESC LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $10.2M