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
FORESTER INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $23.7M
VINTAGE IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.5M
VINTAGE IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.5M
VINTAGE IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.5M
VINTAGE IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.5M
VINTAGE IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.5M
VINTAGE IV PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.5M
SC LOWY STRATEGIC INVESTMENTS II, LP SC LOWY ASSET MANAGEMENT (HK) LIMITED Other Private Fund $23.5M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.5M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.5M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.5M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.5M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.5M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.5M
PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.3M
BLUE OWL FIRST LIEN INVESTORS CO-INVEST LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Private Equity Fund $23.3M
OT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.2M
OT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.2M
OT ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.2M
GENDER EQUITY FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $23.2M
ARES CREDIT STRATEGIES FUND I, L.P. ARES MANAGEMENT LLC Other Private Fund $23.2M
EXCHANGE PLACE (2004) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23.2M
TIFF MODERN VENTURE PARTNERS 1.0, LLC TIFF ADVISORY SERVICES, LLC Hedge Fund $23.1M
CCOF GEM CO-INVESTMENT, L.P. CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $23.1M
PES POTOMAC CO-INVESTMENT LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $23M