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
SEPARATE ACCOUNT ICMG SERIES IIA A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY COLLATERALIZED LOAN OBLIGATIONS GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.7M
VINTAGE IX A OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.6M
VINTAGE IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.6M
VINTAGE IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.6M
VINTAGE IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.6M
VINTAGE IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.6M
VINTAGE IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.6M
VINTAGE IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.6M
PRIVATE EQUITY PARTNERS IX MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.3M
PRIVATE EQUITY PARTNERS IX MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.3M
PRIVATE EQUITY PARTNERS IX MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.3M
PRIVATE EQUITY PARTNERS IX MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.3M
PRIVATE EQUITY PARTNERS IX MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.3M
PRIVATE EQUITY PARTNERS IX MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $93.3M
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $92.9M
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $92.9M
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $92.9M
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $92.9M
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $92.9M
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $92.9M
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $92.9M
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $92.9M
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $92.9M
Q-BLK PRIVATE CAPITAL III, L.P. - GLOBAL DIVERSIFIED SERIES BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $92.9M
MENLO SPECIAL OPPORTUNITIES III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.9M