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
CO-INVESTMENT PORTFOLIO INTERMEDIATE OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $57M
CO-INVESTMENT PORTFOLIO OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $56.9M
CO-INVESTMENT PORTFOLIO OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $56.9M
CO-INVESTMENT PORTFOLIO OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $56.9M
CO-INVESTMENT PORTFOLIO OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $56.9M
CO-INVESTMENT PORTFOLIO OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $56.9M
CO-INVESTMENT PORTFOLIO OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $56.9M
US MML PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.8M
US MML PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.8M
US MML PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.8M
US MML PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.8M
US MML PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.8M
US MML PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.8M
FIDELITY DISTRESSED OPPORTUNITIES MASTER FUND I, LP FIDELITY MANAGEMENT & RESEARCH COMPANY LLC Private Equity Fund $56.7M
FIDELITY DISTRESSED OPPORTUNITIES MASTER FUND I, LP FIDELITY MANAGEMENT & RESEARCH COMPANY LLC Private Equity Fund $56.7M
FIDELITY DISTRESSED OPPORTUNITIES MASTER FUND I, LP FIDELITY MANAGEMENT & RESEARCH COMPANY LLC Private Equity Fund $56.7M
FIDELITY DISTRESSED OPPORTUNITIES MASTER FUND I, LP FIDELITY MANAGEMENT & RESEARCH COMPANY LLC Private Equity Fund $56.7M
FIDELITY DISTRESSED OPPORTUNITIES MASTER FUND I, LP FIDELITY MANAGEMENT & RESEARCH COMPANY LLC Private Equity Fund $56.7M
FIDELITY DISTRESSED OPPORTUNITIES MASTER FUND I, LP FIDELITY MANAGEMENT & RESEARCH COMPANY LLC Private Equity Fund $56.7M
PEA GEORGETOWN ONSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.5M
PEA GEORGETOWN ONSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.5M
PEA GEORGETOWN ONSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.5M
PEA GEORGETOWN ONSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.5M
PEA GEORGETOWN ONSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.5M
PEA GEORGETOWN ONSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.5M