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
ALTERNATIVES ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $670.7M
DST OPPORTUNITIES OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $668.4M
DST OPPORTUNITIES OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $668.4M
DST OPPORTUNITIES OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $668.4M
DST OPPORTUNITIES OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $668.4M
DST OPPORTUNITIES OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $668.4M
DST OPPORTUNITIES OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $668.4M
PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. Private Equity Fund $665.4M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $664.6M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $664.6M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $664.6M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $664.6M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $664.6M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $664.6M
PRIVATE EQUITY CAPITAL, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $663.5M
WELLINGTON ENERGY LONG/SHORT FUND, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $662.7M
LIBREMAX PARTNERS, LP LIBREMAX CAPITAL, LLC Hedge Fund $662.3M
NUVEEN SENIOR LOAN FUND, LP NUVEEN ASSET MANAGEMENT, LLC Other Private Fund $659.7M
NUVEEN SENIOR LOAN FUND, LP NUVEEN ASSET MANAGEMENT, LLC Other Private Fund $659.7M
FIFTH INNING OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $657.6M
FIFTH INNING OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $657.6M
FIFTH INNING OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $657.6M
FIFTH INNING OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $657.6M
FIFTH INNING OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $657.6M
FIFTH INNING OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $657.6M