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
MOUNT KELLETT CAPITAL PARTNERS ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72M
BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72M
BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72M
BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72M
BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72M
BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72M
BATTERY VENTURES OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $72M
PRIVATE EQUITY MANAGERS (IMPACT 2018) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $71.8M
PRIVATE EQUITY MANAGERS (IMPACT 2018) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $71.8M
PRIVATE EQUITY MANAGERS (IMPACT 2018) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $71.8M
PEG INSTITUTIONAL INVESTORS OFFSHORE SPECIAL, L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $71.7M
PEG INSTITUTIONAL INVESTORS OFFSHORE SPECIAL, L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $71.7M
PEG INSTITUTIONAL INVESTORS OFFSHORE SPECIAL, L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $71.7M
PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC FRANKLIN ADVISERS, INC. Hedge Fund $71.6M
PRIVATE EQUITY MANAGERS (IMPACT 2018) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $71.2M
PRIVATE EQUITY MANAGERS (IMPACT 2018) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $71.2M
PRIVATE EQUITY MANAGERS (IMPACT 2018) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $71.2M
IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $71M
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $71M