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
MEZZANINE PARTNERS 2006/DISTRESSED MANAGERS (CONCENTRATED) ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY PARTNERS 2004 DIRECT INVESTMENT FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
DISTRESSED MANAGERS III OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
MEZZANINE PARTNERS V/DISTRESSED MANAGERS (CONCENTRATED) II ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE III OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY MANAGERS (CONCENTRATED) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE III OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE FUND GSVA, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
MF INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
AIMS/NJ EURO SMALL AND MID FUND I LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
DISTRESSED MANAGERS III OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
SMS INVESTORS OFFSHORE HOLDINGS (DE) LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PETERSHILL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VF III HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0