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 OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $62.1M
LAUNCH OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $62.1M
LAUNCH OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $62.1M
LAUNCH OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $62.1M
LAUNCH OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $62.1M
LAUNCH OPPORTUNITIES LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $62.1M
NPS PARTNERS (NORTH AMERICA) LP MORGAN STANLEY AIP GP LP Other Private Fund $61.9M
PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $61.5M
PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $61.5M
PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $61.5M
PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $61.5M
PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $61.5M
PRETIUM RESIDENTIAL CREDIT II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $61.5M
INTERNATIONAL EQUITY SUSTAINABLE LEADERS FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC ABRDN INC. Other Private Fund $61.4M
CLOSED-END US ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC ALLSPRING GLOBAL INVESTMENTS, LLC Other Private Fund $61.3M
8VC OPPORTUNITIES ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $61.3M
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $61.1M
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $61.1M
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $61.1M
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $61.1M
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $61.1M
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $61.1M
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $61.1M
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $61.1M
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $61.1M