RIA Intelligence

STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served
9,449
Total GAV
$13.2T

Funds

Fund Name Adviser Type GAV
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $337.3M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $337.3M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $337.3M
NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $336.6M
NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $336.6M
NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $336.6M
VINTAGE IX (P) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $336.2M
VINTAGE IX (P) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $336.2M
VINTAGE IX (P) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $336.2M
VINTAGE IX (P) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $336.2M
VINTAGE IX (P) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $336.2M
VINTAGE IX (P) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $336.2M
CARLYLE ARBOR COINVESTMENT, L.P. CARLYLE INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $335.9M
HIGH HAITH MASTER INVESTORS (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $334.3M
VREP AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $334M
BERKSHIRE XI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $333.4M
BERKSHIRE XI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $333.4M
BERKSHIRE XI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $333.4M
BERKSHIRE XI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $333.4M
BERKSHIRE XI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $333.4M
BERKSHIRE XI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $333.4M
BERKSHIRE XI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $332.1M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST CREDIT TOTAL RETURN PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $331.5M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST CREDIT TOTAL RETURN PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Other Private Fund $331.5M
GTB CAPITAL PARTNERS II LP MORGAN STANLEY AIP GP LP Other Private Fund $331.1M