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
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
PEA FONTANA B HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.2M
BT PRIVATE EQUITY PORTFOLIO COMPANY, II L.L.C. DWS INVESTMENTS SINGAPORE LIMITED Private Equity Fund $9.2M
EXCHANGE PLACE (1998) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.1M
PRIVATE EQUITY PARTNERS 2005 DIRECT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $9.1M
PINEBRIDGE ASIA PARTNERS II, L.P. PINEBRIDGE INVESTMENTS ASIA LIMITED Private Equity Fund $9M
PINEBRIDGE ASIA PARTNERS II, L.P. PINEBRIDGE INVESTMENTS ASIA LIMITED Private Equity Fund $9M
PINEBRIDGE ASIA PARTNERS II, L.P. PINEBRIDGE INVESTMENTS ASIA LIMITED Private Equity Fund $9M
MCMORGAN VICKERS FUND VI, L.P MCMORGAN & COMPANY LLC Venture Capital Fund $9M
MCMORGAN VICKERS FUND VI, L.P MCMORGAN & COMPANY LLC Venture Capital Fund $9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $9M
Q-BLK PRIVATE CAPITAL II (INSTITUTIONAL), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $9M
WEST STREET AS/RH VINTAGE FEEDER LTD. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $8.9M
WEST STREET AS/RH VINTAGE FEEDER LTD. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $8.9M
WEST STREET AS/RH VINTAGE FEEDER LTD. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $8.9M