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
VINTAGE REAL ESTATE PARTNERS III EMPLOYEE FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
CAPITAL SECONDARY OPPORTUNITIES VI ACCESS OFFSHORE SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY PARTNERS 2005 DIRECT LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
ARCTOS AMERICAN FOOTBALL ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
DISTRESSED MANAGERS III LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
VINTAGE REAL ESTATE PARTNERS III EMPLOYEE OFFSHORE INVESTMENTS LTD. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PETERSHILL PES II EMPLOYEE FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
MULTI-STRATEGY HOLDINGS, L.P. 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
TPG AG CREDIT SOLUTIONS III AND ANNEX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PETERSHILL PES II EMPLOYEE OFFSHORE US INVESTMENTS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
STAR INVESTORS (SALE 2024) LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $0
STONEBRIDGE 2023 ACCESS FOREIGN INCOME BLOCKER LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
STONEBRIDGE 2023 ACCESS OFFSHORE INVESTMENTS LTD. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE FEEDER LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
THRIVE IX ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
US MIDDLE MARKET BUYOUT FUND OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
SCULPTOR REAL ESTATE V ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
LAZARD INTERNATIONAL DISCOUNTED ASSETS FOCUS PORTFOLIO LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD RATHMORE CONVERTIBLES FUND, L.P. LAZARD ASSET MANAGEMENT LLC Hedge Fund $0