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
FIDELIS INVESTORS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PEP CAP III INC. 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
FIDELIS INVESTORS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
ARCTOS AMERICAN FOOTBALL ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
ARDIAN EXPANSION VI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PE FLINT HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY MANAGERS (2025) OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE REAL ESTATE PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE CREDIT MANAGERS (2025) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
AEGIS INVESTORS, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
GLENDOWER CAPITAL SECONDARY OPPORTUNITIES VI ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
BAIN CAPITAL XIV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
SEPARATE ACCOUNT ICMG SERIES IV A SEPARATE ACCOUNT OF TALCOTT RESOLUTION LIFE INSURANCE COMPANY GS SHORT DURATION GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
TPG TECH ADJACENCIES III ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
TPG TECH ADJACENCIES III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
TPG TECH ADJACENCIES III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
WEST STREET AS/RH VINTAGE FEEDER SUB-TRUST GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
GLOBAL ATLANTIC ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
GLOBAL ATLANTIC IVY CO-INVEST III ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
GTCR MIDDLE MARKET OPPORTUNITIES ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PEV HOLDINGS 1066 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PEV HOLDINGS 1054 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0