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
TRIPLEPOINT PRIVATE VENTURE CREDIT ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $281.9M
MD VII PE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $281.4M
DEUTSCHE BANK PRIVATE EQUITY GLOBAL SELECT MASTER TRUST II DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $281.1M
DEUTSCHE BANK PRIVATE EQUITY GLOBAL SELECT MASTER FUND IV DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $280M
H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $279.6M
H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $279.6M
H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $279.6M
H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $279.6M
H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $279.6M
H.I.G. PRIVATE EQUITY OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $279.6M
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 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
BLUE OWL FUNDING PARTNERS LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $279.1M
BLUE OWL FUNDING PARTNERS LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $279.1M
BLUE OWL FUNDING PARTNERS LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $279.1M
NEW PEAK MASTER FUND LIMITED NEW PEAK CAPITAL PARTNERS, LLP Hedge Fund $279M
JUNO SELECTION FUND JUNO INVESTMENT PARTNERS B.V. Other Private Fund $278.9M
RRG SUSTAINABLE WATER IMPACT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $278.3M
RRG SUSTAINABLE WATER IMPACT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $278.3M
RRG SUSTAINABLE WATER IMPACT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $278.3M
RRG SUSTAINABLE WATER IMPACT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $278.3M