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
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.5M
TSOF CO-INVESTMENT FUND 6 LP TYBOURNE CAPITAL MANAGEMENT (HK) LTD Private Equity Fund $9.5M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.4M
ISLET MF SPV, LP ISLET MANAGEMENT, LP Private Equity Fund $9.4M
CARLYLE ENERGY MEZZANINE OPPORTUNITIES FUND CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $9.4M
EAGLE CO-INVEST LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.3M
EAGLE CO-INVEST LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.3M
EAGLE CO-INVEST LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.3M
EAGLE CO-INVEST LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.3M
EAGLE CO-INVEST LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.3M
EAGLE CO-INVEST LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $9.3M
VINTAGE VIII EMP OFFSHORE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.3M
VINTAGE VIII EMP OFFSHORE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.3M
VINTAGE VIII EMP OFFSHORE AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.3M