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
VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $57.9M
BIP BID II AIV LP. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $57.9M
PHM IV CO-INVEST LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $57.8M
MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $57.7M
TWO SIGMA FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $57.6M
TWO SIGMA FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $57.6M
THIRD POINT INSURANCE DEDICATED FUND L.P. THIRD POINT LLC Hedge Fund $57.5M
THIRD POINT INSURANCE DEDICATED FUND L.P. THIRD POINT LLC Hedge Fund $57.5M
GENERAL ATLANTIC INVESTMENT PARTNERS 2023 ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $57.1M
THRIVE IX ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $57.1M
THRIVE IX ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $57.1M
THRIVE IX ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $57.1M
THRIVE IX ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $57.1M
THRIVE IX ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $57.1M
THRIVE IX ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $57.1M
AMBER SELECTIVE OPPORTUNITIES FUND III AMBER CAPITAL UK LLP Hedge Fund $57.1M
AMBER SELECTIVE OPPORTUNITIES FUND III AMBER CAPITAL UK LLP Hedge Fund $57.1M
PGIM FIXED INCOME CORE ASSET BASED FINANCE MASTER FUND II LP PGIM, INC. Hedge Fund $57.1M
AGORA RESERVE FUND, LP VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION Liquidity Fund $57.1M
AGORA RESERVE FUND, LP VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION Liquidity Fund $57.1M
CO-INVESTMENT PORTFOLIO INTERMEDIATE OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $57M
CO-INVESTMENT PORTFOLIO INTERMEDIATE OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $57M
CO-INVESTMENT PORTFOLIO INTERMEDIATE OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $57M
CO-INVESTMENT PORTFOLIO INTERMEDIATE OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $57M
CO-INVESTMENT PORTFOLIO INTERMEDIATE OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $57M