RIA Intelligence

STATE STREET

ST PETER PORT, Missouri, United States

Funds Served
1,029
Total GAV
$434.2B

Funds

Fund Name Adviser Type GAV
CHINA-U.S. INDUSTRIAL COOPERATION PARTNERSHIP - PARALLEL, L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $45.7M
INDUSTRIENS VINTAGE INFRASTRUCTURE II L.P. PANTHEON VENTURES (US) LP Other Private Fund $44.9M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $44.8M
PANTHEON GLOBAL INFRASTRUCTURE FUND "B", L.P. PANTHEON VENTURES (US) LP Other Private Fund $42.6M
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40M
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40M
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40M
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40M
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40M
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $40M
ZC RESOURCE INVESTMENT TRUST MORTGAGE BACKED SECURITIES PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT, L.P. Other Private Fund $38.5M
PANTHEON GLOBAL SECONDARY FUND III "B", L.P. PANTHEON VENTURES (US) LP Private Equity Fund $38.3M
INDUSTRIENS VINTAGE INFRASTRUCTURE L.P. PANTHEON VENTURES (US) LP Other Private Fund $36.7M
VOLTA INVESTMENTS, SLP GOLDMAN SACHS & CO. LLC Private Equity Fund $35.6M
VOLTA INVESTMENTS, SLP GOLDMAN SACHS & CO. LLC Private Equity Fund $35.6M
VOLTA INVESTMENTS, SLP GOLDMAN SACHS & CO. LLC Private Equity Fund $35.6M
VOLTA INVESTMENTS, SLP GOLDMAN SACHS & CO. LLC Private Equity Fund $35.6M
VOLTA INVESTMENTS, SLP GOLDMAN SACHS & CO. LLC Private Equity Fund $35.6M
VOLTA INVESTMENTS, SLP GOLDMAN SACHS & CO. LLC Private Equity Fund $35.6M
VOLTA INVESTMENTS, SLP GOLDMAN SACHS & CO. LLC Private Equity Fund $35.6M
VOLTA INVESTMENTS, SLP GOLDMAN SACHS & CO. LLC Private Equity Fund $35.6M
VOLTA INVESTMENTS, SLP GOLDMAN SACHS & CO. LLC Private Equity Fund $35.6M
VOLTA INVESTMENTS, SLP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $35.6M
PANTHEON CAPITAL PARTNERS, L.P. PANTHEON VENTURES (US) LP Private Equity Fund $32.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $30.1M