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 (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $221.4M
BLACKROCK SECURITIZED INVESTORS (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $221.4M
BLACKROCK SECURITIZED INVESTORS (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $221.4M
BLACKROCK SECURITIZED INVESTORS (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $221.4M
BLACKROCK SECURITIZED INVESTORS (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $221.4M
BLACKROCK SECURITIZED INVESTORS (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $221.4M
BLACKROCK SECURITIZED INVESTORS (OFFSHORE), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $221.4M
TOWNSEND REAL ESTATE ALPHA FUND II, LP TOWNSEND HOLDINGS LLC Other Private Fund $221.4M
TFCP III CO-INVESTMENT B L.P. TERRA FIRMA CAPITAL PARTNERS LIMITED Private Equity Fund $216M
BEP BIF IV SIDECAR UK AIV LP BROOKFIELD RENEWABLE ENERGY GROUP LLC Private Equity Fund $204.4M
FLC-CO INVESTMENT FUND V, LP FISHER LYNCH CAPITAL, LLC Private Equity Fund $203.7M
FLC-CO INVESTMENT FUND V, LP FISHER LYNCH CAPITAL, LLC Private Equity Fund $203.7M
FLC-CO INVESTMENT FUND V, LP FISHER LYNCH CAPITAL, LLC Private Equity Fund $203.7M
THE COLUMN GROUP II, LP THE COLUMN GROUP MANAGEMENT LP Venture Capital Fund $198.6M
FIVE POINT WATER MANAGEMENT AND SUSTAINABLE INFRASTRUCTURE FUND IV-A LP FIVE POINT ENERGY LLC Private Equity Fund $189.5M
FIVE POINT WATER MANAGEMENT AND SUSTAINABLE INFRASTRUCTURE FUND IV-A LP FIVE POINT ENERGY LLC Private Equity Fund $189.5M
BAA GAIA IMC, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $180.2M
BAA GAIA IMC, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $180.2M
BAA GAIA IMC, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $180.2M
BAA GAIA IMC, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $180.2M
BAA GAIA IMC, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $180.2M
BAA GAIA IMC, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $180.2M
BAA GAIA IMC, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $180.2M
BAA GAIA IMC, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $180.2M
BAA GAIA IMC, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $180.2M