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
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.6M
PE CSEC CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.5M
PE CSEC CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.5M
PE CSEC CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.5M
PE CSEC CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.5M
PE CSEC CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.5M
PE CSEC CORPORATE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.5M
TSOF CO-INVESTMENT FUND 2 LP TYBOURNE CAPITAL MANAGEMENT (HK) LTD Private Equity Fund $4.5M
TOR ASIA LIQUID CREDIT OPPORTUNITIES MASTER FUND LP TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED Hedge Fund $4.5M
CLEARBRIDGE SELECT, LP CLEARBRIDGE INVESTMENTS, LLC Hedge Fund $4.4M
VINTAGE V EUROPE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.4M
VINTAGE V EUROPE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.4M
VINTAGE V EUROPE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.4M
VINTAGE V EUROPE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.4M
VINTAGE V EUROPE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.4M
VINTAGE V EUROPE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.4M
RIVERVIEW STRATEGIC OPPORTUNITIES FUND LP MORGAN STANLEY AIP GP LP Other Private Fund $4.3M
SH INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.2M
SH INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.2M
SH INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.2M
SH INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.2M
SH INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.2M
SH INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $4.2M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $4.1M
ELEGANTREE 2015 TACTICAL MASTER FUND LTD ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD Hedge Fund $4M