RIA Intelligence

STATE STREET CORPORATION

QUINCY, New York, United States

Funds Served
664
Total GAV
$414B

Funds

Fund Name Adviser Type GAV
UK GAS DISTRIBUTION SIDECAR II LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $58.1M
SIXTH STREET GROWTH II (A) AIV, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $55.5M
SIXTH STREET GROWTH II (A) AIV, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $55.5M
SIXTH STREET GROWTH II (A) AIV, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $55.5M
SIXTH STREET GROWTH II (A) AIV, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $55.5M
SIXTH STREET GROWTH II (A) AIV, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $55.5M
BSIP EURO FEEDER, SCSP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $50.7M
OPPS IV DELAWARE AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $50.5M
OPPS IV DELAWARE AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $50.5M
OPPS IV DELAWARE AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $50.5M
OPPS IV DELAWARE AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $50.5M
OPPS IV DELAWARE AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $50.5M
TAO (E) AIV II-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $49.2M
TAO (E) AIV II-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $49.2M
TAO (E) AIV II-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $49.2M
TAO (E) AIV II-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $49.2M
TAO (E) AIV II-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $49.2M
SIXTH STREET OPPS V (B) AIV-2, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $47.7M
SIXTH STREET OPPS V (B) AIV-2, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $47.7M
SIXTH STREET OPPS V (B) AIV-2, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $47.7M
SIXTH STREET OPPS V (B) AIV-2, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $47.7M
SIXTH STREET OPPS V (B) AIV-2, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $47.7M
MLS (D, E & F) AIV 1-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $43.8M
MLS (D, E & F) AIV 1-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $43.8M
MLS (D, E & F) AIV 1-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $43.8M