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
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
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIB, L.P. FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $55.7M
CADRE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.4M
CADRE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.4M
CADRE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.4M
CADRE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.4M
CADRE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.4M
CADRE ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.4M
PASSAGE PORTFOLIO III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $55.4M
PASSAGE PORTFOLIO III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $55.4M
PASSAGE PORTFOLIO III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $55.4M
PASSAGE PORTFOLIO III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $55.4M
SC LOWY PRIMARY INVESTMENTS, LTD. SC LOWY ASSET MANAGEMENT (HK) LIMITED Hedge Fund $55.4M
MERBAU INVESTORS OFFSHORE III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.3M
MERBAU INVESTORS OFFSHORE III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.3M
MERBAU INVESTORS OFFSHORE III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.3M
MERBAU INVESTORS OFFSHORE III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.3M
MERBAU INVESTORS OFFSHORE III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.3M
MERBAU INVESTORS OFFSHORE III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.3M
HADLEY HARBOR INVESTORS (CAYMAN) II L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $55.3M
ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP ALLSPRING GLOBAL INVESTMENTS, LLC Other Private Fund $55.2M
AIMS/NJ EURO SMALL AND MID FUND II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.2M
ARES SR DIRECT LENDING III ACCESS PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.2M
ARES SR DIRECT LENDING III ACCESS PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $55.2M