RIA Intelligence

STATE STREET CORPORATION

QUINCY, New York, United States

Funds Served
664
Total GAV
$414B

Funds

Fund Name Adviser Type GAV
GLOBAL EQUITY SERIES OF THE MML PRIVATE PLACEMENT INVESTMENT COMPANY I, LLC SALI FUND MANAGEMENT, LLC Hedge Fund $18.4M
TAO (B) AIV I-E, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $18.3M
TAO (B) AIV I-E, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $18.3M
TAO (B) AIV I-E, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $18.3M
TAO (B) AIV I-E, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $18.3M
TAO (B) AIV I-E, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $18.3M
TAO (B) AIV I-E, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $17.3M
WILTON PRIVATE EQUITY FUND DUPONT CAPITAL MANAGEMENT CORP Private Equity Fund $16.2M
SIXTH STREET OPPORTUNITIES PARTNERS III (C), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $16M
SIXTH STREET OPPORTUNITIES PARTNERS III (C), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $15.7M
SIXTH STREET OPPORTUNITIES PARTNERS III (C), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $15.7M
SIXTH STREET OPPORTUNITIES PARTNERS III (C), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $15.7M
SIXTH STREET OPPORTUNITIES PARTNERS III (C), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $15.7M
SIXTH STREET OPPORTUNITIES PARTNERS III (C), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $15.7M
HANCOCK CAPITAL PARTNERS IV, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $13.9M
TAO (B) AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $13.4M
GLOBAL EQUITY SERIES OF THE MML PRIVATE PLACEMENT INVESTMENT COMPANY I, LLC SALI FUND MANAGEMENT, LLC Hedge Fund $12.9M
HANCOCK CAPITAL PARTNERS IV, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $12.7M
HANCOCK CAPITAL PARTNERS IV, L.P. MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC Private Equity Fund $12.7M
TAO (A) AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $12.2M
TAO (A) AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $11.5M
TAO (A) AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $11.5M
TAO (A) AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $11.5M
TAO (A) AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $11.5M
TAO (A) AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $11.5M