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
VMPIC I MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $271M
VMPIC I MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $271M
VINTAGE INFRASTRUCTURE PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE INFRASTRUCTURE PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE INFRASTRUCTURE PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE INFRASTRUCTURE PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE INFRASTRUCTURE PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE INFRASTRUCTURE PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE IX EMPLOYEE FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE IX EMPLOYEE FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE IX EMPLOYEE FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE IX EMPLOYEE FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE IX EMPLOYEE FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
VINTAGE IX EMPLOYEE FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $270.8M
PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $270.7M
PARLIAMENT FUNDING II LTD. BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Securitized Asset Fund $269.8M
PARLIAMENT FUNDING II LTD. BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Securitized Asset Fund $269.8M
PARLIAMENT FUNDING II LTD. BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Securitized Asset Fund $269.8M
VMPIC I MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $269.6M
DST OPPORTUNITIES III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $269.2M
DST OPPORTUNITIES III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $269.2M
DST OPPORTUNITIES III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $269.2M
DST OPPORTUNITIES III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $269.2M
DST OPPORTUNITIES III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $269.2M
DST OPPORTUNITIES III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $269.2M