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
INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $74.3M
INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $74.3M
INSTITUTIONAL VENTURE PARTNERS XVIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $74.3M
GROUNDFORCE GROWTH I ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $74.2M
ARES CORPORATE OPPORTUNITIES FUND III, L.P. ARES MANAGEMENT LLC Hedge Fund $74.1M
PE CSEC OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $74M
PE CSEC OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $74M
PE CSEC OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $74M
PE CSEC OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $74M
PE CSEC OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $74M
PE CSEC OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $74M
DEUTSCHE BANK PRIVATE EQUITY ASIA SELECT FUND III (US) DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $74M
PLEIAD- MINERVA JAPAN GROWTH OPPORTUNITIES LP PLEIAD INVESTMENT ADVISORS LIMITED Private Equity Fund $73.8M
ARIA INVESTMENT PARTNERS IV (NON-US) L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $73.7M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $73.4M
FIDELIS INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $73.3M
8VC OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $73M
8VC OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $73M
8VC OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $73M
8VC OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $73M
8VC OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $73M
8VC OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $73M
DOUBLELINE SHILLER ENHANCED CAPE® PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC DOUBLELINE ALTERNATIVES LP Other Private Fund $72.6M
VENTURE CAPITAL MANAGERS II LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72.5M
VENTURE CAPITAL MANAGERS II LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72.5M