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 MULTI-STRATEGY FUND 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
PRIVATE CREDIT MANAGERS (2024) OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private 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
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
GLOBAL ATLANTIC IVY CO-INVEST III ACCESS OFFSHORE LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $0
MATTHEWS ASIA INSTITUTIONAL FUNDS, LLC - CHINA A SHARE SERIES MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC Other Private Fund $0
RED RIVER DIRECT INVESTMENT FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $0
BLACKROCK PRIVATE OPPORTUNITIES FUND V AGGREGATOR LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $0
VESEY STREET FUND II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
VESEY STREET PORTFOLIO II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
BR/ERB CO-INVESTMENT FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
SONJ PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
FV FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
FV FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
ARTHUR STREET PORTFOLIO II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
BLACKROCK PRIVATE OPPORTUNITIES FUND II (CAYMAN), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
ARTHUR STREET PORTFOLIO, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
PASSAGE PORTFOLIO II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
ARTHUR STREET FUND II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (FEEDER C) SCSP SICAV-RAIF - EU BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR C) SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0