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
ERB TACTICAL OPPORTUNITIES, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $89.6M
ERB TACTICAL OPPORTUNITIES, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $89.6M
ERB TACTICAL OPPORTUNITIES, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $89.6M
BR CO-INVESTMENT ALFA I, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $85.4M
BR CO-INVESTMENT ALFA I, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $85.4M
BR CO-INVESTMENT ALFA I, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $85.4M
BR CO-INVESTMENT ALFA I, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $85.4M
BR CO-INVESTMENT ALFA I FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $84.6M
BR CO-INVESTMENT ALFA I FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $84.6M
BR CO-INVESTMENT ALFA I FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $84.6M
BR CO-INVESTMENT ALFA I FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $84.6M
VESEY STREET FUND (CAYMAN) V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $67.3M
VESEY STREET FUND (CAYMAN) V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $67.3M
VESEY STREET FUND (CAYMAN) V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $67.3M
VESEY STREET FUND (CAYMAN) V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $67.3M
BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $66.8M
BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $66.8M
BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $66.8M
BLACKROCK PRIVATE OPPORTUNITIES FUND III (DELAWARE), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $66.8M
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $61.1M
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $61.1M
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $61.1M
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $61.1M
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $61.1M
Q-BLK PRIVATE CAPITAL II, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $61.1M