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
AQR APEX TOTAL RETURN FUND, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $36.6M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36.4M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36.3M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36.3M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36.3M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36.3M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36.3M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36.3M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36.2M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36.2M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36.2M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36.2M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36.2M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36.2M
PRIVATE EQUITY PARTNERS 2005 MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36.2M
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36M
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36M
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36M
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36M
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36M
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $36M
BROOKFIELD INFRASTRUCTURE DEBT FUND II-A LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $36M
PRIVATE EQUITY PARTNERS 2005 MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.9M
PRIVATE EQUITY PARTNERS 2005 MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.9M
PRIVATE EQUITY PARTNERS 2005 MGR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.9M