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
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
VESEY STREET PORTFOLIO V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $60M
VESEY STREET PORTFOLIO V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $60M
VESEY STREET PORTFOLIO V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $60M
VESEY STREET PORTFOLIO V, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $60M
PASSAGE PORTFOLIO III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $55.4M
PASSAGE PORTFOLIO III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $55.4M
PASSAGE PORTFOLIO III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $55.4M
PASSAGE PORTFOLIO III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $55.4M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
Q-BLK PRIVATE CAPITAL III (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $52M
VESEY STREET FUND III, L.P. - B BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $48.8M
VESEY STREET FUND III, L.P. - B BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $48.8M
VESEY STREET FUND III, L.P. - B BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $48.8M