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 IX EMPLOYEE OFFSHORE INVESTMENTS LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.7M
VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.7M
VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.7M
VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.7M
VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.7M
VINTAGE IX EMPLOYEE OFFSHORE INVESTMENTS LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.7M
ELEGANTREE MASTER FUND SPC BERN MASTER SEGREGATED PORTFOLIO ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD Hedge Fund $92.5M
OZRE III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.4M
OZRE III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.4M
OZRE III ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.4M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.2M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.2M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.2M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.2M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.2M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $92.2M
AQR REAL ASSET FUND II, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $91.9M
PRIVATE EQUITY MANAGERS (2013) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $91.7M
ANDALUSIAN CORPORATE OPPORTUNITIES MASTER FUND, L.P. ANDALUSIAN CAPITAL PARTNERS, LP Hedge Fund $91.7M
VINTAGE V/REAL ESTATE MEZZANINE ACCESS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $91.5M
VINTAGE V/REAL ESTATE MEZZANINE ACCESS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $91.5M
VINTAGE V/REAL ESTATE MEZZANINE ACCESS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $91.5M
VINTAGE V/REAL ESTATE MEZZANINE ACCESS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $91.5M
VINTAGE V/REAL ESTATE MEZZANINE ACCESS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $91.5M
VINTAGE V/REAL ESTATE MEZZANINE ACCESS FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $91.5M