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
BR CO-INVESTMENT BETA I, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $22.8M
BR CO-INVESTMENT BETA I, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $22.8M
BR CO-INVESTMENT BETA I, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $22.8M
BR CO-INVESTMENT BETA I FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $22.3M
BR CO-INVESTMENT BETA I FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $22.3M
BR CO-INVESTMENT BETA I FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $22.3M
BR CO-INVESTMENT BETA I FEEDER, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $22.3M
VESEY STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $20.7M
VESEY STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $20.7M
VESEY STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $20.7M
VESEY STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $20.7M
VESEY STREET FUND III (ERISA), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $18.7M
VESEY STREET FUND III (ERISA), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $18.7M
VESEY STREET FUND III (ERISA), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $18.7M
VESEY STREET FUND III (ERISA), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $18.7M
VESEY STREET FUND IV (ERISA), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $13M
VESEY STREET FUND IV (ERISA), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $13M
VESEY STREET FUND IV (ERISA), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $13M
ARTHUR STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $13M
ARTHUR STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $13M
ARTHUR STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $13M
ARTHUR STREET FUND III, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $13M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $11.6M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $11.6M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $11.6M