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
MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $435M
MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $435M
MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $435M
MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $435M
MUTUAL OF OMAHA OPPORTUNITIES FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $435M
BLK2018 CORE PRIVATE EQUITY FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $418.1M
BLK2018 CORE PRIVATE EQUITY FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $418.1M
BLK2018 CORE PRIVATE EQUITY FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $418.1M
BLK2018 CORE PRIVATE EQUITY FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $418.1M
BLK2018 CORE PRIVATE EQUITY FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $418.1M
BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $407.8M
BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $407.8M
BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $407.8M
BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $407.8M
BLK2018 CORE PRIVATE EQUITY FEEDER FUND, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $407.8M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $398.9M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $398.9M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $398.9M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $398.9M
BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS - B LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $398.9M
VFL CO INVEST PARTNERS, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $389.4M
VFL CO INVEST PARTNERS, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $389.4M
VFL CO INVEST PARTNERS, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $389.4M
VFL CO INVEST PARTNERS, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $389.4M
VFL CO INVEST PARTNERS, L.P. BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $389.4M