RIA Intelligence

STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS, PRIVATE EQUITY FUND SERVICES

CLIFTON, New Jersey, United States

Funds Served
564
Total GAV
$142.7B

Funds

Fund Name Adviser Type GAV
RED RIVER DIRECT INVESTMENT FUND III, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $3.5B
RED RIVER DIRECT INVESTMENT FUND III, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $3.5B
RED RIVER DIRECT INVESTMENT FUND III, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $3.5B
RED RIVER DIRECT INVESTMENT FUND III, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $3.5B
RED RIVER DIRECT INVESTMENT FUND III, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $3.5B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $2B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $2B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $2B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $2B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS HOLDINGS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $2B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
SONJ PRIVATE OPPORTUNITIES FUND II, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
SONJ PRIVATE OPPORTUNITIES FUND II, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
SONJ PRIVATE OPPORTUNITIES FUND II, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
SONJ PRIVATE OPPORTUNITIES FUND II, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B
SONJ PRIVATE OPPORTUNITIES FUND II, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $1.6B