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
BLACKROCK SECURITIZED INVESTORS, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $455.9M
BIF IV JARVIS CO-INVESTORS HOLDINGS LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $443.7M
CARLYLE GLOBAL MARKET STRATEGIES EURO 2013-2 LIMITED CELF ADVISORS LLP Securitized Asset Fund $429.2M
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. CELF ADVISORS LLP Securitized Asset Fund $426.3M
HELIOS INVESTORS LP HELIOS INVESTMENT PARTNERS LLP Private Equity Fund $425M
CELF LOW LEVERED PARTNERS PUBLIC LIMITED COMPANY CELF ADVISORS LLP Securitized Asset Fund $405.1M
CELF LOW LEVERED PARTNERS PUBLIC LIMITED COMPANY CELF ADVISORS LLP Securitized Asset Fund $403.8M
THE COLUMN GROUP, LP THE COLUMN GROUP MANAGEMENT LP Venture Capital Fund $399.4M
TCG LABS FUND I, LP TCG LABS MANAGEMENT, LP Venture Capital Fund $398.7M
TCG LABS FUND I, LP TCG LABS MANAGEMENT, LP Venture Capital Fund $398.7M
BEHRMAN CAPITAL VI L.P. BEHRMAN BROTHERS MANAGEMENT COMPANY L.P. Private Equity Fund $392.2M
CARLYLE GLOBAL MARKET STRATEGIES EURO 2014-1 LIMITED CELF ADVISORS LLP Securitized Asset Fund $389.9M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV-C (ER) SCSP BROOKFIELD ASSET MANAGEMENT PIC US, LLC Real Estate Fund $386.3M
CELF LOAN PARTNERS 2008-2 LIMITED CELF ADVISORS LLP Securitized Asset Fund $372.5M
EMERALD HILL CAPITAL PARTNERS III, LP EMERALD HILL CAPITAL PARTNERS HOLDINGS, LLC Private Equity Fund $362.9M
CELF LOAN PARTNERS II PUBLIC LIMITED COMPANY CELF ADVISORS LLP Securitized Asset Fund $352.6M
HIGHLANDER EURO CDO B.V. CELF ADVISORS LLP Securitized Asset Fund $348.7M
BIF IV RENEWABLE SIDECAR-B, LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $344.4M
KILI PARALLEL LP HELIOS INVESTMENT PARTNERS LLP Private Equity Fund $327.9M
HIGHLANDER EURO CDO IV B.V. CELF ADVISORS LLP Securitized Asset Fund $321M
TFCP II CO-INVESTMENT 1 L.P. TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $318.5M
THE COLUMN GROUP II, LP THE COLUMN GROUP MANAGEMENT LP Venture Capital Fund $316.3M
BROOKFIELD INFRASTRUCTURE FUND IV (ER) SCSP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $315.3M
TFCP III CO-INVESTMENT L.P. TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $314M
CELF LOAN PARTNERS B.V. CELF ADVISORS LLP Securitized Asset Fund $300.6M