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
VIOLA GROWTH III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.6M
VIOLA GROWTH III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.6M
VIOLA GROWTH III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.6M
VIOLA GROWTH III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.6M
VIOLA GROWTH III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.6M
VIOLA GROWTH III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.6M
CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE HOLDINGS, L.L.C. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.4M
PRIVATE EQUITY MANAGERS (2011) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.4M
PRIVATE EQUITY MANAGERS (2011) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.4M
PRIVATE EQUITY MANAGERS (2011) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.4M
PRIVATE EQUITY MANAGERS (2011) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.4M
PRIVATE EQUITY MANAGERS (2011) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.4M
PRIVATE EQUITY MANAGERS (2011) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33.4M
WELLINGTON CREDIT STRATEGIES FUND, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $33.2M
CLOVER PARALLEL LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $33.2M
LIBREMAX STRUCTURED INCOME (ECI) MASTER FUND III, LP LIBREMAX CAPITAL, LLC Private Equity Fund $33.1M
LIBREMAX STRUCTURED INCOME MASTER FUND III, LP LIBREMAX CAPITAL, LLC Private Equity Fund $33.1M
WELLINGTON GLOBAL MULTI-STRATEGY FUND (CAYMAN), LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $33M
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33M
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33M
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33M
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33M
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33M
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $33M
CORE FIXED INCOME, LLC LOOP CAPITAL ASSET MANAGEMENT - TCH LLC Other Private Fund $32.8M