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
PETERSHILL PRIVATE EQUITY SEEDING LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $486.6M
PETERSHILL PRIVATE EQUITY SEEDING LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $486.6M
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $485.8M
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $485.8M
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $485.8M
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $485.8M
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $485.8M
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $485.8M
WELLINGTON MACRO EQUITY OPPORTUNITIES MASTER FUND (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $484.8M
GTCR XIV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $483.4M
GTCR XIV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $483.4M
GTCR XIV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $483.4M
GTCR XIV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $483.4M
GTCR XIV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $483.4M
GTCR XIV ACCESS LLC GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $483.4M
OAKBROOK OPPORTUNITIES FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $482.5M
OAKBROOK OPPORTUNITIES FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $482.5M
OAKBROOK OPPORTUNITIES FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $482.5M
OAKBROOK OPPORTUNITIES FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $482.5M
OAKBROOK OPPORTUNITIES FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $482.5M
OAKBROOK OPPORTUNITIES FUND LP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $482.5M
WELLINGTON INSTITUTIONAL MULTI-STRATEGY MASTER FUND CAYMAN LP WELLINGTON ALTERNATIVE INVESTMENTS LLC Other Private Fund $482.4M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-16 PGIM, INC. Other Private Fund $482.2M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-16 PGIM, INC. Other Private Fund $482.2M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-100-3-16 PGIM, INC. Other Private Fund $482.2M