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
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
ESF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.6M
OT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.4M
PE CSEC OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.2M
WEST STREET AS/RH VINTAGE FEEDER SUB-TRUST GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30.1M
DISTRESSED MANAGERS IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $30M
WELLINGTON NATURAL GAS OPPORTUNITIES II FUND (CAYMAN), LTD. WELLINGTON FUNDS (US) LLC Hedge Fund $29.7M
JENNISON CHRISTIAN SRI SMALL/MID CAP CORE EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST JENNISON ASSOCIATES LLC Other Private Fund $29.7M
JENNISON CHRISTIAN SRI SMALL/MID CAP CORE EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST JENNISON ASSOCIATES LLC Other Private Fund $29.7M
COOK PARALLEL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $29.7M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $29.7M
GLOBAL LONG SHORT PARTNERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $29.7M
ARES CORPORATE OPPORTUNITIES FUND ASIA, L.P. ARES MANAGEMENT LLC Hedge Fund $29.6M
ARES CORPORATE OPPORTUNITIES FUND ASIA, L.P. ARES MANAGEMENT LLC Hedge Fund $29.6M
ARES CORPORATE OPPORTUNITIES FUND ASIA, L.P. ARES MANAGEMENT LLC Hedge Fund $29.6M
ARES CORPORATE OPPORTUNITIES FUND ASIA, L.P. ARES MANAGEMENT LLC Hedge Fund $29.6M
ARES CORPORATE OPPORTUNITIES FUND ASIA, L.P. ARES MANAGEMENT LLC Hedge Fund $29.6M
TIFF PRIVATE EQUITY PARTNERS 2013, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $29.6M
BLACK EQUITY OPPORTUNITIES OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $29.4M
BLACK EQUITY OPPORTUNITIES OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $29.4M
BLACK EQUITY OPPORTUNITIES OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $29.4M
BLACK EQUITY OPPORTUNITIES OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $29.4M
BLACK EQUITY OPPORTUNITIES OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $29.4M
BLACK EQUITY OPPORTUNITIES OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $29.4M