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 II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
VESEY STREET PORTFOLIO II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
BR/ERB CO-INVESTMENT FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
ARTHUR STREET PORTFOLIO II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
SONJ PRIVATE OPPORTUNITIES FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BLACKROCK PRIVATE OPPORTUNITIES FUND V AGGREGATOR LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $0
RED RIVER DIRECT INVESTMENT FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $0
BLACKROCK PRIVATE OPPORTUNITIES FUND V AGGREGATOR LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $0
RED RIVER DIRECT INVESTMENT FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $0
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
Q-BLK PRIVATE CAPITAL 2002 (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
Q-BLK PRIVATE CAPITAL 2002, L.P. - DIVERSIFIED PORTFOLIO BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
VESEY STREET FUND II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
VESEY STREET PORTFOLIO II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
BR/ERB CO-INVESTMENT FUND, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
BLACKROCK PRIVATE OPPORTUNITIES FUND II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
ARTHUR STREET PORTFOLIO II, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $0