RIA Intelligence

STATE STREET GLOBAL MARKETS

BOSTON, Massachusetts, United States

Funds Served
177
Total GAV
$28.8B

Funds

Fund Name Adviser Type GAV
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES IV CAMBRIDGE ASSOCIATES, LLC Other Private Fund $41M
CAFE MASTER FUND LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $38M
CAFE MASTER FUND LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $38M
CAFE MASTER FUND LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $38M
OXFORD COLLEGES FUND III LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $36.1M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES RESOURCE CAPITAL VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $35M
OXFORD COLLEGES FUND III LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $33.7M
OXFORD COLLEGES FUND III LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $33.7M
OXFORD COLLEGES FUND III LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $33.7M
CAFE FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $33.1M
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE VIII CAMBRIDGE ASSOCIATES, LLC Other Private Fund $32M
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE VIII CAMBRIDGE ASSOCIATES, LLC Other Private Fund $32M
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE VIII CAMBRIDGE ASSOCIATES, LLC Other Private Fund $32M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES IV CAMBRIDGE ASSOCIATES, LLC Other Private Fund $29.6M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES IV CAMBRIDGE ASSOCIATES, LLC Other Private Fund $29.6M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES IV CAMBRIDGE ASSOCIATES, LLC Other Private Fund $29.6M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE X CAMBRIDGE ASSOCIATES, LLC Other Private Fund $29M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE X CAMBRIDGE ASSOCIATES, LLC Other Private Fund $29M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE X CAMBRIDGE ASSOCIATES, LLC Other Private Fund $29M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES RESOURCE CAPITAL VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $27M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES RESOURCE CAPITAL VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $27M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES RESOURCE CAPITAL VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $27M
CA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $26.7M
CA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $26.7M
CA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $26.7M