RIA Intelligence

STATE STREET GLOBAL MARKETS

BOSTON, Massachusetts, United States

Funds Served
177
Total GAV
$28.8B

Funds

Fund Name Adviser Type GAV
WOODTIGER, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $81.7M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX CAMBRIDGE ASSOCIATES, LLC Other Private Fund $77.7M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX CAMBRIDGE ASSOCIATES, LLC Other Private Fund $77.7M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX CAMBRIDGE ASSOCIATES, LLC Other Private Fund $77.7M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $74M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $74M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $74M
CEHCF FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $71.5M
CEHCF FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $71.5M
CEHCF FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $71.5M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX CAMBRIDGE ASSOCIATES, LLC Other Private Fund $70.1M
CEHCH FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $70M
CAMBRIDGE COLLEGES FUND III, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $63.5M
CAMBRIDGE COLLEGES FUND III, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $63.5M
CAMBRIDGE COLLEGES FUND III, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $63.5M
CAMBRIDGE COLLEGES FUND III, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $62.4M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V CAMBRIDGE ASSOCIATES, LLC Other Private Fund $58M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V CAMBRIDGE ASSOCIATES, LLC Other Private Fund $58M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V CAMBRIDGE ASSOCIATES, LLC Other Private Fund $58M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V CAMBRIDGE ASSOCIATES, LLC Other Private Fund $56.6M
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE VIII CAMBRIDGE ASSOCIATES, LLC Other Private Fund $55.1M
CAMBRIDGE COLLEGES FUND II, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $50.8M
CAMBRIDGE COLLEGES FUND II, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $44.9M
CAMBRIDGE COLLEGES FUND II, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $44.9M
CAMBRIDGE COLLEGES FUND II, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $44.9M