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
PES POTOMAC CO-INVESTMENT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.6M
HADLEY HARBOR PARTNERS II, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $78.5M
PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.4M
PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.4M
PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.4M
PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.4M
PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.4M
PRIVATE EQUITY PARTNERS (ASIA) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.4M
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.2M
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.2M
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.2M
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.2M
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.2M
STRATEGIC INVESTORS XI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.2M
REDBIRD SERIES 2019 ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $78.1M
PRIVATE EQUITY PARTNERS IX LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $78M
BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP BLACKSTONE LIQUID CREDIT STRATEGIES LLC Hedge Fund $77.8M
BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP BLACKSTONE LIQUID CREDIT STRATEGIES LLC Hedge Fund $77.8M
BLACKSTONE SENIOR FLOATING RATE OPPORTUNITY FUND LP BLACKSTONE LIQUID CREDIT STRATEGIES LLC Private Equity Fund $77.8M
GROUNDFORCE GROWTH I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77.8M
GROUNDFORCE GROWTH I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77.8M
GROUNDFORCE GROWTH I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77.8M
GROUNDFORCE GROWTH I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77.8M
GROUNDFORCE GROWTH I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77.8M
GROUNDFORCE GROWTH I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $77.8M