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
PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $63.5M
PATIENT SQUARE EQUITY PARTNERS II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $63.5M
UNION BRIDGE PARTNERS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $63.5M
UNION BRIDGE PARTNERS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $63.5M
UNION BRIDGE PARTNERS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $63.5M
UNION BRIDGE PARTNERS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $63.5M
UNION BRIDGE PARTNERS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $63.5M
UNION BRIDGE PARTNERS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $63.5M
NEA OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $62.8M
NEA OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $62.8M
NEA OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $62.8M
NEA OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $62.8M
NEA OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $62.8M
NEA OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $62.8M
INDUSTRY VENTURES DIRECT II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $62.8M
TIFF SPECIAL OPPORTUNITIES FUND III, LP TIFF ADVISORY SERVICES, LLC Hedge Fund $62.6M
INTERNATIONAL EQUITY SUSTAINABLE LEADERS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $62.5M
INTERNATIONAL EQUITY SUSTAINABLE LEADERS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $62.5M
INTERNATIONAL EQUITY SUSTAINABLE LEADERS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $62.5M
INTERNATIONAL EQUITY SUSTAINABLE LEADERS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $62.5M
INTERNATIONAL EQUITY SUSTAINABLE LEADERS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $62.5M
PE CSEC OFFSHORE II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $62.5M
MERCER GLOBAL OPPORTUNITIES LTD MERCER INVESTMENTS LLC Other Private Fund $62.4M
MERCER GLOBAL OPPORTUNITIES LTD MERCER INVESTMENTS LLC Other Private Fund $62.4M
TIFF PRIVATE EQUITY PARTNERS 2008, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $62.3M