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
PRINCETON FUND LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $614.4M
PRINCETON FUND LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $614.4M
PRINCETON FUND LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $614.4M
PRINCETON FUND LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $614.4M
PRINCETON FUND LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $614.4M
PRINCETON FUND LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $614.4M
ARROWSTREET INVESTMENT TRUST - ARROWSTREET INTERNATIONAL EQUITY EAFE TRUST FUND ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $613.8M
PEV HOLDINGS 1066 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $612.7M
PEV HOLDINGS 1066 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $612.7M
PEV HOLDINGS 1066 AB LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $612.7M
INSIGHT VENTURE PARTNERS X ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $612.3M
INSIGHT VENTURE PARTNERS X ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $612.3M
INSIGHT VENTURE PARTNERS X ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $612.3M
INSIGHT VENTURE PARTNERS X ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $612.3M
INSIGHT VENTURE PARTNERS X ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $612.3M
INSIGHT VENTURE PARTNERS X ACCESS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $612.3M
AQR OFFSHORE MULTI-STRATEGY FUND XXIII, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $610.1M
OV PRIVATE OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $604.1M
OV PRIVATE OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $604.1M
OV PRIVATE OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $604.1M
OV PRIVATE OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $604.1M
OV PRIVATE OPPORTUNITIES, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $604.1M
PH II GP AGGREGATOR LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $603.9M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $602.7M