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
LAUNCH FUND AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $65.1M
LAUNCH FUND AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $65.1M
LAUNCH FUND AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $65.1M
LAUNCH FUND AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $65.1M
NOMURA GLOBAL REAL ASSET FUND OF FUNDS, L.P. NOMURA FUNDS RESEARCH AND TECHNOLOGIES, CO., LTD. Hedge Fund $65M
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $64.9M
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $64.9M
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $64.9M
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $64.9M
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $64.9M
STRWD DISTRESSED OPPORTUNITIES XIII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $64.9M
DIVERSIFIED CORE EQUITY FUND LLC: U.S. ALL-CAP BOSTON MANAGEMENT AND RESEARCH Other Private Fund $64.9M
GT FUND B AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $64.8M
ELEGANTREE MASTER FUND SPC ST GALLEN MASTER SEGREGATED PORTFOLIO ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD Hedge Fund $64.6M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIB, L.P. FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $64.6M
VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $64.5M
PRIVATE EQUITY PARTNERS IX LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $64.4M
PRIVATE EQUITY PARTNERS IX LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $64.4M
PRIVATE EQUITY PARTNERS IX LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $64.4M
PRIVATE EQUITY PARTNERS IX LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $64.4M
PRIVATE EQUITY PARTNERS IX LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $64.4M
PRIVATE EQUITY PARTNERS IX LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $64.4M
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $64.4M
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $64.4M
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P. COHEN & STEERS CAPITAL MANAGEMENT, INC. Real Estate Fund $64.4M