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
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
CARLYLE GLOBAL BALANCED-RISK MASTER FUND L.P. CARLYLE QUANTITATIVE STRATEGIES INVESTMENT MANAGEMENT L.L.C. Hedge Fund $35.9M
CARLYLE GLOBAL BALANCED-RISK MASTER FUND L.P. CARLYLE QUANTITATIVE STRATEGIES INVESTMENT MANAGEMENT L.L.C. Hedge Fund $35.9M
PRIVATE EQUITY MANAGERS (2011) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.7M
SECONDARY OPPORTUNITIES FUND II PRIVATE CLIENT FEEDER FUND L.P. DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $35.6M
AQR MULTI-STRATEGY FUND XIX, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $35.4M
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.3M
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.1M
AEA INVESTORS VIII ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.1M
EQT INFRASTRUCTURE VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.1M
EQT INFRASTRUCTURE VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.1M
EQT INFRASTRUCTURE VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.1M
EQT INFRASTRUCTURE VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.1M
EQT INFRASTRUCTURE VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.1M
EQT INFRASTRUCTURE VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $35.1M
BID II SOLOR SIDE CAR HOLDINGS LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $35M
DB PRIVATE EQUITY & CREDIT OPPORTUNITIES SELECT FUND (U.S.), L.P. DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $35M
ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $34.8M
ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $34.8M
ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $34.8M
GENERAL CATALYST XII ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $34.8M
VESEY STREET FUND V-M, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $34.7M
VESEY STREET FUND V-M, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $34.7M