RIA Intelligence

STATE STREET GLOBAL MARKETS

BOSTON, Massachusetts, United States

Funds Served
177
Total GAV
$28.8B

Funds

Fund Name Adviser Type GAV
BVU FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $158.2M
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI A CAMBRIDGE ASSOCIATES, LLC Other Private Fund $147M
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI A CAMBRIDGE ASSOCIATES, LLC Other Private Fund $147M
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI A CAMBRIDGE ASSOCIATES, LLC Other Private Fund $147M
CA SECONDARIES AGGREGATION VEHICLE, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $130.6M
CA SECONDARIES AGGREGATION VEHICLE, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $130.6M
CA SECONDARIES AGGREGATION VEHICLE, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $130.6M
SAINT FRANCIS FOUNDATION FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $111.6M
SAINT FRANCIS FOUNDATION FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $111.6M
SAINT FRANCIS FOUNDATION FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $111.6M
SAINT FRANCIS FOUNDATION FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $111.6M
EHTF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $95.4M
EHTF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $95.4M
EHTF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $95.4M
CENTENARY SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $93.2M
CENTENARY SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $93.1M
CENTENARY SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $93.1M
CENTENARY SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $93.1M
EHTF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $90M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $89M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $89M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $89M
WOODTIGER, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $83.1M
WOODTIGER, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $83.1M
WOODTIGER, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $83.1M