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
SMS INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $3.4M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.4M
US MIDDLE MARKET BUYOUT FUND OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.3M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.2M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.2M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.2M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.2M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.2M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.2M
GLOBAL LONG SHORT PARTNERSEVENT DRIVEN MANAGERS (CONCENTRATED) ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.2M
GLOBAL LONG SHORT PARTNERSEVENT DRIVEN MANAGERS (CONCENTRATED) ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.2M
GLOBAL LONG SHORT PARTNERSEVENT DRIVEN MANAGERS (CONCENTRATED) ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.2M
GLOBAL LONG SHORT PARTNERSEVENT DRIVEN MANAGERS (CONCENTRATED) ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.2M
GLOBAL LONG SHORT PARTNERSEVENT DRIVEN MANAGERS (CONCENTRATED) ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.2M
GLOBAL LONG SHORT PARTNERSEVENT DRIVEN MANAGERS (CONCENTRATED) ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.2M
ITHAN CREEK INVESTORS (CAYMAN) II, LTD. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $3.1M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.1M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.1M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.1M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.1M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.1M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $3.1M
WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $3.1M
WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND LLC WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other Private Fund $3.1M
J. CAIRD INVESTORS (BERMUDA) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $3M