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 HOLDINGS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $56.5M
CO-INVESTMENT PORTFOLIO HOLDINGS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $56.5M
CO-INVESTMENT PORTFOLIO HOLDINGS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $56.5M
CO-INVESTMENT PORTFOLIO HOLDINGS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $56.5M
CO-INVESTMENT PORTFOLIO HOLDINGS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $56.5M
CO-INVESTMENT PORTFOLIO HOLDINGS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Hedge Fund $56.5M
CORBIN PRIVATE CREDIT OPPORTUNITY FUND II, L.P. CORBIN CAPITAL PARTNERS, L.P. Private Equity Fund $56.5M
INDUSTRY VENTURES DIRECT II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.2M
INDUSTRY VENTURES DIRECT II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.2M
INDUSTRY VENTURES DIRECT II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.2M
INDUSTRY VENTURES DIRECT II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.2M
INDUSTRY VENTURES DIRECT II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.2M
INDUSTRY VENTURES DIRECT II ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.2M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $56.2M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $56.2M
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.2M
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.2M
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.2M
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.2M
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.2M
INDUSTRY VENTURES DIRECT ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $56.2M
AIMS/NJ EURO SMALL AND MID FUND II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $56M
AIMS/NJ EURO SMALL AND MID FUND II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $56M
AIMS/NJ EURO SMALL AND MID FUND II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $56M
AIMS/NJ EURO SMALL AND MID FUND II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $56M