RIA Intelligence

STATE STREET CORPORATION

QUINCY, New York, United States

Funds Served
664
Total GAV
$414B

Funds

Fund Name Adviser Type GAV
PEG VENTURE CAPITAL PRIVATE INVESTORS II OFFSHORE SPECIAL L.P. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $10.9M
PEG SECONDARY PRIVATE EQUITY INVESTORS AIV L.P. J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $10.6M
TAO (B) AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $10.5M
TAO (B) AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $10.5M
TAO (B) AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $10.5M
TAO (B) AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $10.5M
TAO (B) AIV I-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $10.5M
SPROTT CRITICAL MATERIALS FUND LP SPROTT ASSET MANAGEMENT USA INC. Hedge Fund $9.6M
SPROTT CRITICAL MATERIALS FUND LP SPROTT ASSET MANAGEMENT USA INC. Hedge Fund $9.6M
MLS (A) AIV 1-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $7.2M
MLS (A) AIV 1-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $7.2M
MLS (A) AIV 1-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $7.2M
MLS (A) AIV 1-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $7.2M
MLS (A) AIV 1-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $7.2M
MLS (A) AIV 1-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $7.2M
PEG CORPORATE FINANCE PRIVATE INVESTORS III LLC J.P. MORGAN PRIVATE INVESTMENTS INC. Private Equity Fund $6.7M
PRESIDENT RESIDENTIAL MORTGAGE PARTNERS, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $6.2M
PRESIDENT RESIDENTIAL MORTGAGE PARTNERS, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $6.2M
PRESIDENT RESIDENTIAL MORTGAGE PARTNERS, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $6.2M
PRESIDENT RESIDENTIAL MORTGAGE PARTNERS, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $6.2M
PRESIDENT RESIDENTIAL MORTGAGE PARTNERS, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $6.2M
TAO (B) AIV I-C, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $5.4M
TAO (B) AIV I-C, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $5.4M
TAO (B) AIV I-C, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $5.4M
TAO (B) AIV I-C, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $5.4M