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 IX A OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $797.1M
VINTAGE IX A OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $797.1M
VINTAGE IX A OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $797.1M
VINTAGE IX A OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $797.1M
VINTAGE IX A OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $797.1M
VINTAGE IX A OFFSHORE HOLDCO SCSP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $797.1M
DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $796.5M
DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $796.5M
DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $796.5M
DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $796.5M
DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $796.5M
DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $796.5M
PES ARMAND KF HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $795.7M
CARLYLE PROPERTY INVESTORS-B, L.P. CARLYLE INVESTMENT MANAGEMENT L.L.C. Real Estate Fund $794.8M
PEG GLOBAL PRIVATE EQUITY VII L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $791.1M
PEG GLOBAL PRIVATE EQUITY VII L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $791.1M
PEG GLOBAL PRIVATE EQUITY VII L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $791.1M
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $790.4M
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $790.4M
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $790.4M
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $790.4M
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-US) TRUST LAZARD ASSET MANAGEMENT LLC Other Private Fund $790.4M
ALPINVEST SECONDARIES VIII ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $789.8M
VINTAGE VINYL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $788.3M
VINTAGE VINYL LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $788.3M