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
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
FUNDS HOLDING SPC, LTD.- MSFII DEC19 SEGREGATED PORTFOLIO J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC. Hedge Fund $2.1M
ARES CAPITAL EUROPE, L.P. ARES MANAGEMENT LLC Hedge Fund $2.1M
ARES CAPITAL EUROPE, L.P. ARES MANAGEMENT LLC Hedge Fund $2.1M
ARES CAPITAL EUROPE, L.P. ARES MANAGEMENT LLC Hedge Fund $2.1M
ARES CAPITAL EUROPE, L.P. ARES MANAGEMENT LLC Hedge Fund $2.1M
ARES CAPITAL EUROPE, L.P. ARES MANAGEMENT LLC Hedge Fund $2.1M
SHIKHARA ASIA OPPORTUNITIES MASTER FUND LP SHIKHARA INVESTMENT MANAGEMENT LP Hedge Fund $2.1M
SHIKHARA ASIA OPPORTUNITIES MASTER FUND LP SHIKHARA INVESTMENT MANAGEMENT LP Hedge Fund $2.1M
VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
VINTAGE IX EMPLOYEE OFFSHORE US INVESTMENTS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
GV-KF FUND AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
GV-KF FUND AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
GV-KF FUND AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
GV-KF FUND AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
GV-KF FUND AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
GV-KF FUND AIV LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
BLACK EQUITY OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
BLACK EQUITY OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
BLACK EQUITY OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $2.1M
DYNAMIC INFRASTRUCTURE SECURITIES FUND RREEF AMERICA L.L.C. Other Private Fund $2M