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
TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $79.7M
TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $79.7M
TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $79.7M
NEUBERGER BERMAN INSURANCE FUND XIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $79.5M
ARES SPECIAL SITUATIONS FUND III, L.P. ARES MANAGEMENT LLC Hedge Fund $79.5M
PRIVATE EQUITY PARTNERS XI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $79.4M
PRIVATE EQUITY PARTNERS XI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $79.4M
PRIVATE EQUITY PARTNERS XI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $79.4M
PRIVATE EQUITY PARTNERS XI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $79.4M
PRIVATE EQUITY PARTNERS XI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $79.4M
PRIVATE EQUITY PARTNERS XI OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $79.4M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE HOLDINGS SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $79M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $78.7M
WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, EMERGING MARKETS DEBT II PORTFOLIO WELLINGTON MANAGEMENT COMPANY LLP Hedge Fund $78.7M
CV CLEAN ENERGY ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.7M
CV CLEAN ENERGY ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.7M
CV CLEAN ENERGY ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.7M
CV CLEAN ENERGY ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.7M
CV CLEAN ENERGY ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.7M
CV CLEAN ENERGY ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.7M
PES POTOMAC CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.6M
PES POTOMAC CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.6M
PES POTOMAC CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.6M
PES POTOMAC CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.6M
PES POTOMAC CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.6M