RIA Intelligence

STATE STREET

ST PETER PORT, New York, United States

Funds Served
304
Total GAV
$97.3B

Funds

Fund Name Adviser Type GAV
PANTHEON USA FUND VI LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $73M
PANTHEON USA FUND VI LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $72.3M
PANTHEON USA FUND VI LIMITED PANTHEON VENTURES (UK), LLP Private Equity Fund $72.3M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $71.3M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $71.3M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $71.3M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $71.3M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $71.3M
PANTHEON GLOBAL INFRASTRUCTURE HOLDINGS - HOLTE, L.P. PANTHEON VENTURES (US) LP Other Private Fund $65.1M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $62.2M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $62.2M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $62.2M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $62.2M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $62.2M
PANTHEON GLOBAL SECONDARY FUND IV KSA, L.P. PANTHEON VENTURES (US) LP Private Equity Fund $61M
SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM  SECONDARY INFRASTRUCTURE AND REAL ASSETS FUND, LLC PANTHEON VENTURES (US) LP Other Private Fund $57.6M
AXXON BRAZIL PRIVATE EQUITY FUND II A, L.P. THE AXXON GROUP PRIVATE EQUITY ASSESSORIA, LTDA Private Equity Fund $51.4M
SERIES BAIN X - CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $51.2M
PANTHEON USA SMALL FUNDS PROGRAM IX, L.P. PANTHEON VENTURES (US) LP Private Equity Fund $50.8M
SERIES BAIN X - CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $47.8M
SERIES BAIN X - CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $47.8M
SERIES BAIN X - CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $47.8M
PANTHEON GLOBAL SECONDARY FUND IV OPERS, L.P. PANTHEON VENTURES (US) LP Private Equity Fund $46M
INDUSTRIENS VINTAGE INFRASTRUCTURE II L.P. PANTHEON VENTURES (US) LP Other Private Fund $44.9M
PANTHEON GLOBAL INFRASTRUCTURE FUND "B", L.P. PANTHEON VENTURES (US) LP Other Private Fund $42.6M