RIA Intelligence

STATE STREET ADMINISTRATION SERVICES (UK) LIMITED

LONDON, United Kingdom

Funds Served
19
Total GAV
$1.9B

Funds

Fund Name Adviser Type GAV
ABINGWORTH BIOVENTURES V LP ABINGWORTH LLP Venture Capital Fund $642M
INFLEXION 2006 BUYOUT FUND LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $278.9M
INFLEXION 2006 BUYOUT FUND LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $278M
ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP ABINGWORTH LLP Venture Capital Fund $170M
ABINGWORTH BIOVENTURES VI LP CARLYLE INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $90.2M
ABINGWORTH CLINICAL CO-DEVELOPMENT FUND LP CARLYLE INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $82.4M
BAIRD CAPITAL PARTNERS EUROPE FUND L.P. BAIRD CAPITAL PARTNERS EUROPE LIMITED Private Equity Fund $77.3M
BAIRD CAPITAL PARTNERS EUROPE FUND L.P. BAIRD CAPITAL PARTNERS EUROPE LIMITED Private Equity Fund $51.7M
HFP LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $41.4M
HFP LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $39.6M
THE GROWTH FUND BAIRD CAPITAL PARTNERS EUROPE LIMITED Private Equity Fund $30.4M
THE GROWTH FUND BAIRD CAPITAL PARTNERS EUROPE LIMITED Private Equity Fund $28.6M
HCI LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $22.3M
HCI LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $21.8M
ABINGWORTH BIOVENTURES V LP CARLYLE INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $2.9M
HQ LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $2.5M
HQ LIMITED PARTNERSHIP INFLEXION PRIVATE EQUITY PARTNERS LLP Private Equity Fund $2.2M
ABINGWORTH BIOVENTURES V CO-INVEST GROWTH EQUITY FUND LP CARLYLE INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $2M
ABINGWORTH BIOVENTURES VI LP ABINGWORTH LLP Venture Capital Fund $0