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
EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
VINTAGE VIII B AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.2B
BEACH POINT SCF MULTI-PORT LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $1.2B
BEACH POINT SCF MULTI-PORT LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $1.2B
BEACH POINT SCF MULTI-PORT LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $1.2B
GLOBAL RESEARCH EQUITY EXTENDED FUND, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $1.2B
MBK PARTNERS SPECIAL SITUATIONS I, L.P. MBK MANAGEMENT, INC. Private Equity Fund $1.2B
STRATEGIC VALUE MASTER FUND, LTD. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $1.2B
ATLANTIC PARK STRATEGIC CAPITAL MASTER FUND, L.P. GENERAL ATLANTIC SERVICE COMPANY, L.P. Other Private Fund $1.2B
ARES CORPORATE OPPORTUNITIES FUND IV, L.P. ARES MANAGEMENT LLC Hedge Fund $1.2B
PES REUSS-PLACID LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PES REUSS-PLACID LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PES REUSS-PLACID LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PES REUSS-PLACID LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PES REUSS-PLACID LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
PES REUSS-PLACID LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $1.2B
CARLYLE CAVALIER FUND, L.P. CARLYLE INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $1.2B
AXIOM ASIA PRIVATE CAPITAL FUND III, L.P. AXIOM ASIA PRIVATE CAPITAL MANAGEMENT SERVICES, LP Private Equity Fund $1.2B
PH PE GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.2B
PH PE GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $1.2B