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
VESEY STREET FUND III, L.P. - B BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $48.8M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $43.2M
Q-BLK PRIVATE CAPITAL II (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $43.2M
VESEY STREET PORTFOLIO III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $40.7M
VESEY STREET PORTFOLIO III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $40.7M
VESEY STREET PORTFOLIO III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $40.7M
VESEY STREET PORTFOLIO III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $40.7M
VESEY STREET FUND IV (ERISA), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $40.6M
VESEY STREET FUND V-M, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $34.7M
VESEY STREET FUND V-M, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $34.7M
VESEY STREET FUND V-M, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $34.7M
VESEY STREET FUND V-M, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $34.7M
VESEY STREET PORTFOLIO IV, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $24.8M
VESEY STREET PORTFOLIO IV, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $24.8M
VESEY STREET PORTFOLIO IV, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $24.8M
VESEY STREET PORTFOLIO IV, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $24.8M
BR CO-INVESTMENT BETA I, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $22.8M