RIA Intelligence

STATE STREET GLOBAL MARKETS

BOSTON, Massachusetts, United States

Funds Served
177
Total GAV
$28.8B

Funds

Fund Name Adviser Type GAV
CA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $26.7M
CAMBRIDGE UNIVERSITY FUND L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $19M
OXFORD UNIVERSITY FUND II L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $18.7M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ENERVEST XIV CAMBRIDGE ASSOCIATES, LLC Other Private Fund $17.2M
CAMBRIDGE UNIVERSITY FUND L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $17.2M
CAMBRIDGE UNIVERSITY FUND L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $17.2M
CAMBRIDGE UNIVERSITY FUND L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $17.2M
OXFORD UNIVERSITY FEEDER FUND II L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $17M
OXFORD UNIVERSITY FEEDER FUND II L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $17M
OXFORD UNIVERSITY FEEDER FUND II L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $17M
OXFORD UNIVERSITY FEEDER FUND II L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $17M
OXFORD UNIVERSITY FUND II L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $16.9M
OXFORD UNIVERSITY FUND II L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $16.9M
OXFORD UNIVERSITY FUND II L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $16.9M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ENERVEST XIV CAMBRIDGE ASSOCIATES, LLC Other Private Fund $15.7M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ENERVEST XIV CAMBRIDGE ASSOCIATES, LLC Other Private Fund $15.7M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ENERVEST XIV CAMBRIDGE ASSOCIATES, LLC Other Private Fund $15.7M
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES BAIN EUROPE III CAMBRIDGE ASSOCIATES, LLC Other Private Fund $12.8M
SERIES BAIN X - CA RESOURCES FUND (U.S. TAXABLE), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $10.8M
SERIES BAIN X - CA RESOURCES FUND (U.S. TAXABLE), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $10.8M
SERIES BAIN X - CA RESOURCES FUND (U.S. TAXABLE), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $10.8M
SERIES BAIN X - CA RESOURCES FUND (U.S. TAXABLE), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $10.8M
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES BAIN EUROPE III CAMBRIDGE ASSOCIATES, LLC Other Private Fund $6.7M
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES BAIN EUROPE III CAMBRIDGE ASSOCIATES, LLC Other Private Fund $6.7M
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES BAIN EUROPE III CAMBRIDGE ASSOCIATES, LLC Other Private Fund $6.7M