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
VENTURE CAPITAL MANAGERS AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.7M
VENTURE CAPITAL MANAGERS AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.7M
VENTURE CAPITAL MANAGERS AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.7M
PMF IV LP MORGAN STANLEY AIP GP LP Other Private Fund $17.7M
LAZARD EMERGING MARKETS CORE EQUITY TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $17.7M
LAZARD EMERGING MARKETS CORE EQUITY TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $17.7M
LAZARD EMERGING MARKETS CORE EQUITY TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $17.7M
LAZARD EMERGING MARKETS CORE EQUITY TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $17.7M
LAZARD EMERGING MARKETS CORE EQUITY TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $17.7M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND, L.P. (SERIES B/C) FRANKLIN TEMPLETON INSTITUTIONAL, LLC Real Estate Fund $17.6M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.6M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.6M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.6M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.6M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.6M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.6M
DB OPPORTUNISTIC REAL ESTATE AND INFRASTRUCTURE SELECT FUND (U.S.) DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $17.6M
DRIVE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.5M
WELLINGTON BIOMEDICAL INNOVATION PARTNERS I, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Private Equity Fund $17.5M
DRIVE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.3M
DRIVE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.3M
DRIVE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.3M
DRIVE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.3M
DRIVE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.3M
DRIVE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $17.3M