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
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
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
ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72.5M
ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72.5M
ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72.5M
ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72.5M
ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72.5M
ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72.5M
TWO SIGMA AURORA FUND, LP TWO SIGMA ADVISERS, LP Hedge Fund $72.5M
DEUTSCHE BANK PRIVATE EQUITY ASIA SELECT MASTER FUND DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $72.4M
COURIER FEEDER FUND 2023 L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $72.4M
COURIER FEEDER FUND 2023 L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $72.4M
COURIER FEEDER FUND 2023 L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $72.4M
ARES SR DIRECT LENDING III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72.4M
ARES SR DIRECT LENDING III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72.4M
ARES SR DIRECT LENDING III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72.4M
ARES SR DIRECT LENDING III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72.4M
ARES SR DIRECT LENDING III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72.4M
ARES SR DIRECT LENDING III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72.4M
STRATEGIC VALUE SPECIAL SITUATIONS OFFSHORE FUND VI, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $72.1M
STRATEGIC VALUE SPECIAL SITUATIONS OFFSHORE FUND VI, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $72.1M
STRATEGIC VALUE SPECIAL SITUATIONS OFFSHORE FUND VI, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $72.1M
BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72.1M