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
TIFF PRIVATE EQUITY PARTNERS 2011, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $31.5M
CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $31.4M
GT/HO FUND B REAL ASSETS AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $31.3M
GT/HO FUND B REAL ASSETS AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $31.3M
GT/HO FUND B REAL ASSETS AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $31.3M
ORCC PARTICIPANT VEHICLE, LLC BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Private Equity Fund $31.2M
GLOBAL LONG SHORT PARTNERS MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $30.9M
GLOBAL LONG SHORT PARTNERS MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $30.9M
GLOBAL LONG SHORT PARTNERS MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $30.9M
GLOBAL LONG SHORT PARTNERS MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $30.9M
GLOBAL LONG SHORT PARTNERS MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $30.9M
GLOBAL LONG SHORT PARTNERS MASTER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $30.9M
STRATEGIC VALUE CAPITAL SOLUTIONS LUX FUND II SCSP STRATEGIC VALUE PARTNERS, LLC Hedge Fund $30.7M
STRATEGIC VALUE CAPITAL SOLUTIONS LUX FUND II SCSP STRATEGIC VALUE PARTNERS, LLC Hedge Fund $30.7M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $30.7M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $30.7M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $30.7M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $30.7M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $30.7M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $30.7M
LIBREMAX VALUE PARTNERS, LP LIBREMAX CAPITAL, LLC Hedge Fund $30.6M
PETERSHILL IV OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.6M
PETERSHILL IV OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.6M
PETERSHILL IV OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.6M
PETERSHILL IV OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.6M