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 MANAGERS (CONCENTRATED) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE III OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY MANAGERS (CONCENTRATED) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE III OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
SEPARATE ACCOUNT ICMG SERIES I A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS MO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
IMPRINT CO-INVESTMENT OPPORTUNITIES AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
VINTAGE FUND GSVA, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
MF INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
AIMS/NJ EURO SMALL AND MID FUND I LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
DISTRESSED MANAGERS III OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
SMS INVESTORS OFFSHORE HOLDINGS (DE) LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE BLOCKER AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY MANAGERS (CONCENTRATED) OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PETERSHILL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VF III HOLDINGS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VENTURE CAPITAL MANAGERS (2023) LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
PHFS VI TRENDS MANAGED FUTURES OFFSHORE FUND, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $0
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR C) SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0