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 (ER) SCSP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $1.3B
NEW HORIZON CAPITAL IV,L.P. NEW HORIZON CAPITAL ADVISORS, LTD Private Equity Fund $1.3B
TERRA FIRMA DEUTSCHE ANNINGTON L.P. TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $1.2B
BIF IV BEP PRC AIV L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $1.2B
FISHER LYNCH CO-INVESTMENT PARTNERSHIP IV, L.P. FISHER LYNCH CAPITAL, LLC Private Equity Fund $1.1B
FISHER LYNCH CO-INVESTMENT PARTNERSHIP IV, L.P. FISHER LYNCH CAPITAL, LLC Private Equity Fund $1.1B
FISHER LYNCH CO-INVESTMENT PARTNERSHIP IV, L.P. FISHER LYNCH CAPITAL, LLC Private Equity Fund $1.1B
THE COLUMN GROUP IV, LP THE COLUMN GROUP MANAGEMENT LP Venture Capital Fund $989.3M
TERRA FIRMA DEUTSCHE ANNINGTON-V, L.P. TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $987.1M
FISHER LYNCH CO-INVESTMENT PARTNERSHIP III, L.P. FISHER LYNCH CAPITAL, LLC Private Equity Fund $976M
FISHER LYNCH CO-INVESTMENT PARTNERSHIP III, L.P. FISHER LYNCH CAPITAL, LLC Private Equity Fund $976M
FISHER LYNCH CO-INVESTMENT PARTNERSHIP III, L.P. FISHER LYNCH CAPITAL, LLC Private Equity Fund $976M
BROOKFIELD SENIOR MEZZANINE REAL ESTATE FINANCE FUND L.P. BROOKFIELD ASSET MANAGEMENT PIC US, LLC Hedge Fund $923.8M
TERRA FIRMA INVESTMENTS (SPECIAL OPPORTUNITIES FUND I) LIMITED TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $904.2M
HIGHLANDER EURO CDO III B.V. CELF ADVISORS LLP Securitized Asset Fund $876.4M
HIGHLANDER EURO CDO III B.V. CELF ADVISORS LLP Securitized Asset Fund $870.7M
BEHRMAN CAPITAL MICROSS CF L.P. BEHRMAN BROTHERS MANAGEMENT COMPANY L.P. Private Equity Fund $845.1M
BROOKFIELD INFRASTRUCTURE FUND IV-B, L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $832.9M
HIGHLANDER EURO CDO II B.V. CELF ADVISORS LLP Securitized Asset Fund $809.9M
WESTVIEW CAPITAL PARTNERS IV, L.P. WESTVIEW CAPITAL MANAGEMENT LLC Private Equity Fund $808.3M
HIGHLANDER EURO CDO II B.V. CELF ADVISORS LLP Securitized Asset Fund $799.7M
ELITE CO-INVEST AIV L.P. BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $741.5M
BROOKFIELD OPPORTUNITY ZONE PARTNERS REIT LLC BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $722.3M
CELF LOAN PARTNERS IV PUBLIC LIMITED COMPANY CELF ADVISORS LLP Securitized Asset Fund $695.4M
TERRA FIRMA DEUTSCHE ANNINGTON-III, L.P. TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $670.2M