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
ESF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $19.3M
PEG U.S. DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Private Equity Fund $19.3M
PEG U.S. DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Private Equity Fund $19.3M
PEG U.S. DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC J.P. MORGAN INVESTMENT MANAGEMENT INC. Private Equity Fund $19.3M
BID II OWL SIDE CAR HOLDINGS LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $19.2M
SCS INSURANCE GLOBAL SERIES I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $19.1M
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $18.9M
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $18.9M
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $18.9M
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $18.9M
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $18.9M
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $18.9M
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P. ICAPITAL ADVISORS, LLC Hedge Fund $18.9M
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P. ICAPITAL ADVISORS, LLC Hedge Fund $18.9M
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P. ICAPITAL ADVISORS, LLC Hedge Fund $18.9M
CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY L.P. ICAPITAL ADVISORS, LLC Hedge Fund $18.9M
GLOBAL LONG SHORT PARTNERS SPV LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $18.9M
GLOBAL LONG SHORT PARTNERS SPV LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $18.9M
GLOBAL LONG SHORT PARTNERS SPV LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $18.9M
GLOBAL LONG SHORT PARTNERS SPV LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $18.9M
GLOBAL LONG SHORT PARTNERS SPV LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $18.9M
GLOBAL LONG SHORT PARTNERS SPV LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $18.9M
PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $18.7M
PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $18.7M
PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $18.7M