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
VINTAGE VII MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $244.7M
VINTAGE VII MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $244.7M
VINTAGE VII MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $244.7M
VINTAGE VII MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $244.7M
VINTAGE VII MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $244.7M
JFIN REVOLVER FUNDING 2021-III LTD. JEFFERIES FINANCE LLC Securitized Asset Fund $244.5M
CAPITOL AVENUE FUND - SERIES H INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC Other Private Fund $243.9M
PRIVATE TECHNOLOGY OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $243.9M
JFIN REVOLVER CLO 2022-II LTD. JEFFERIES FINANCE LLC Securitized Asset Fund $243.8M
DST OPPORTUNITIES III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.6M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.3M
KING STREET GLOBAL DRAWDOWN II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $243.2M
AXON INTERNATIONAL, L.P. AXON CAPITAL LP Hedge Fund $242.6M
VISTA EQUITY PARTNERS VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $242.4M
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $242.3M
GREAT LAKES KOREA FUND III, LLC BMO ASSET MANAGEMENT CORP. Other Private Fund $242.3M
GREAT LAKES KOREA FUND III, LLC BMO ASSET MANAGEMENT CORP. Other Private Fund $242.3M
GREAT LAKES KOREA FUND III, LLC BMO ASSET MANAGEMENT CORP. Other Private Fund $242.3M
GREAT LAKES KOREA FUND III, LLC BMO ASSET MANAGEMENT CORP. Other Private Fund $242.3M
JFIN REVOLVER FUNDING 2021 LTD. JEFFERIES FINANCE LLC Securitized Asset Fund $242M