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
RCM PRIVATE MARKETS MASTER FUND LP ROKOS CAPITAL MANAGEMENT (US) LP Private Equity Fund $98.9M
RCM PRIVATE MARKETS MASTER FUND LP ROKOS CAPITAL MANAGEMENT (US) LP Private Equity Fund $98.9M
IRON PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98.8M
IRON PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98.8M
IRON PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98.8M
IRON PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98.8M
IRON PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98.8M
IRON PRIVATE EQUITY LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98.8M
DRIVE OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98.7M
DRIVE OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98.7M
DRIVE OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98.7M
DRIVE OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98.7M
DRIVE OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98.7M
DRIVE OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98.7M
VINTAGE IV LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98.7M
HAWKES BAY INVESTORS (CAYMAN), LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $98.7M
THIRD POINT ENHANCED LP THIRD POINT LLC Hedge Fund $98.6M
THIRD POINT ENHANCED LP THIRD POINT LLC Hedge Fund $98.6M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98.6M
WELLINGTON MACRO EQUITY OPPORTUNITIES FUND (CAYMAN), LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $98.3M
ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98M
VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98M
VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98M
VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98M
VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $98M