RIA Intelligence

STATE STREET GLOBAL MARKETS

BOSTON, Massachusetts, United States

Funds Served
177
Total GAV
$28.8B

Funds

Fund Name Adviser Type GAV
UNCG ENDOWMENT PARTNERS, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $420.4M
UNCG ENDOWMENT PARTNERS, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $391.3M
SHERWOOD SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $344.4M
SHERWOOD SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $344.4M
SHERWOOD SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $344.4M
UAF FUND, LP - HF CLASS SERIES CAMBRIDGE ASSOCIATES, LLC Other Private Fund $311.1M
UAF FUND, LP - HF CLASS SERIES CAMBRIDGE ASSOCIATES, LLC Other Private Fund $311.1M
UAF FUND, LP - HF CLASS SERIES CAMBRIDGE ASSOCIATES, LLC Other Private Fund $311.1M
SHERWOOD SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $273.5M
UAF FUND, LP - HF CLASS SERIES CAMBRIDGE ASSOCIATES, LLC Other Private Fund $253.2M
ST. LUKE'S FOUNDATION SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $201.3M
ST. LUKE'S FOUNDATION SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $201.3M
ST. LUKE'S FOUNDATION SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $201.3M
ST. LUKE'S FOUNDATION SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $196.9M
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) CAMBRIDGE ASSOCIATES, LLC Other Private Fund $195.1M
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) CAMBRIDGE ASSOCIATES, LLC Other Private Fund $178.9M
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) CAMBRIDGE ASSOCIATES, LLC Other Private Fund $178.9M
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) CAMBRIDGE ASSOCIATES, LLC Other Private Fund $178.9M
THE FLETCHER JONES FOUNDATION FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $174.7M
THE FLETCHER JONES FOUNDATION FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $174.7M
THE FLETCHER JONES FOUNDATION FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $174.7M
THE FLETCHER JONES FOUNDATION FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $166.3M
BVU FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $164.9M
BVU FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $164.9M
BVU FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $164.9M