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
AEA INVESTORS VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $112.4M
AEA INVESTORS VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $112.4M
AEA INVESTORS VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $112.4M
AEA INVESTORS VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $112.4M
AEA INVESTORS VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $112.4M
AEA INVESTORS VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $112.4M
LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND I, LP LIBREMAX CAPITAL, LLC Private Equity Fund $112.2M
LIBREMAX STRUCTURED OPPORTUNITIES FUND (ECI) MASTER FUND I, LP LIBREMAX CAPITAL, LLC Private Equity Fund $112.2M
LIBREMAX STRUCTURED OPPORTUNITIES FUND (ECI) MASTER FUND I, LP LIBREMAX CAPITAL, LLC Private Equity Fund $112.2M
LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND I, LP LIBREMAX CAPITAL, LLC Private Equity Fund $112.2M
ELEGANTREE MASTER FUND SPC SCHAFFHAUSEN MASTER SEGREGATED PORTFOLIO ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD Hedge Fund $112M
IMPRINT THEMATIC OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $111.9M
IMPRINT THEMATIC OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $111.9M
IMPRINT THEMATIC OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $111.9M
IMPRINT THEMATIC OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $111.9M
IMPRINT THEMATIC OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $111.9M
IMPRINT THEMATIC OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $111.9M
LAZARD MOUNT FUJI, LP LAZARD ASSET MANAGEMENT LLC Hedge Fund $111.8M
LAZARD MOUNT FUJI, LP LAZARD ASSET MANAGEMENT LLC Hedge Fund $111.8M
LAZARD MOUNT FUJI, LP LAZARD ASSET MANAGEMENT LLC Hedge Fund $111.8M
LAZARD MOUNT FUJI, LP LAZARD ASSET MANAGEMENT LLC Hedge Fund $111.8M
LAZARD MOUNT FUJI, LP LAZARD ASSET MANAGEMENT LLC Hedge Fund $111.8M
CRESCENT CAPITAL TRUST II (UNLEVERED) CRESCENT CAPITAL GROUP LP Other Private Fund $111.8M
CRESCENT CAPITAL TRUST II (UNLEVERED) CRESCENT CAPITAL GROUP LP Other Private Fund $111.8M
CRESCENT CAPITAL TRUST II (UNLEVERED) CRESCENT CAPITAL GROUP LP Other Private Fund $111.8M