RIA Intelligence

STATE STREET GLOBAL SERVICES

ST PETER PORT, New York, United States

Funds Served
273
Total GAV
$148.3B

Funds

Fund Name Adviser Type GAV
BROOKFIELD INFRASTRUCTURE FUND IV-C, L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $7.7B
SNOW RAIL HOLDINGS LLC BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $7.5B
BIF IV BIP AIV L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $4.8B
EVERGREEN PARK INVESTMENT FUND, L.P. FISHER LYNCH CAPITAL, LLC Private Equity Fund $4.7B
EVERGREEN PARK INVESTMENT FUND, L.P. FISHER LYNCH CAPITAL, LLC Private Equity Fund $4.7B
EVERGREEN PARK INVESTMENT FUND, L.P. FISHER LYNCH CAPITAL, LLC Private Equity Fund $4.7B
TERRA FIRMA CAPITAL PARTNERS III, L.P. TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $4.3B
FIVE POINT ENERGY FUND III LP FIVE POINT ENERGY LLC Private Equity Fund $4B
FIVE POINT ENERGY FUND III LP FIVE POINT ENERGY LLC Private Equity Fund $4B
BROOKFIELD INFRASTRUCTURE FUND IV-B, L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $3.4B
MBK PARTNERS FUND III, L.P. MBK MANAGEMENT, INC. Private Equity Fund $3.2B
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-B L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $3.1B
HARRISON STREET INFRASTRUCTURE FUND, L.P. HARRISON STREET ADVISORS, LLC Other Private Fund $2.9B
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-C L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $2.8B
BIF IV SIDE CAR L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $2.7B
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-A L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $2.4B
BSREP IV BROOKFIELD LP BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $2.3B
TERRA FIRMA CAPITAL PARTNERS II, L.P.-C TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $2.1B
BROOKFIELD INFRASTRUCTURE FUND IV-A, L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $2B
MBK PARTNERS FUND II, L.P. MBK MANAGEMENT, INC. Private Equity Fund $2B
BROOKFIELD INFRASTRUCTURE FUND IV-C, L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $1.9B
FIVE POINT WATER MANAGEMENT AND SUSTAINABLE INFRASTRUCTURE FUND IV LP FIVE POINT ENERGY LLC Private Equity Fund $1.5B
FIVE POINT WATER MANAGEMENT AND SUSTAINABLE INFRASTRUCTURE FUND IV LP FIVE POINT ENERGY LLC Private Equity Fund $1.5B
FIVE POINT ENERGY FUND II LP FIVE POINT ENERGY LLC Private Equity Fund $1.5B
FIVE POINT ENERGY FUND II LP FIVE POINT ENERGY LLC Private Equity Fund $1.5B