RIA Intelligence

STATE STREET BANK

TORONTO, New York, United States

Funds Served
110
Total GAV
$46.5B

Funds

Fund Name Adviser Type GAV
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $594.1M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $594.1M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $594.1M
DRADEN INVESTORS, LLC APG ASSET MANAGEMENT US, INC Other Private Fund $540.6M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 AGGREGATOR LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $510.2M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 AGGREGATOR LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $510.2M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 AGGREGATOR LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $510.2M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 AGGREGATOR LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $510.2M
BLACKROCK PRIVATE EQUITY PRIMARIES 2021 AGGREGATOR LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $510.2M
POMARINA LLC APG ASSET MANAGEMENT US, INC Other Private Fund $488.8M
REGGUHEERT LLC APG ASSET MANAGEMENT US, INC Other Private Fund $483.3M
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P. ARES MANAGEMENT LLC Hedge Fund $431.9M
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P. ARES MANAGEMENT LLC Hedge Fund $431.9M
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P. ARES MANAGEMENT LLC Hedge Fund $431.9M
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P. ARES MANAGEMENT LLC Hedge Fund $431.9M
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P. ARES MANAGEMENT LLC Hedge Fund $431.9M
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P. ARES MANAGEMENT LLC Hedge Fund $423.3M
CEDAR FUNDING XV CLO, LTD AEGON USA INVESTMENT MANAGEMENT, LLC Securitized Asset Fund $400.6M
CEDAR FUNDING XV CLO, LTD AEGON USA INVESTMENT MANAGEMENT, LLC Securitized Asset Fund $400.6M
ELBRUSA INVESTMENTS, LLC APG ASSET MANAGEMENT US, INC Other Private Fund $400.3M
DIVERSIFIED CREDIT PORTFOLIO LTD INVESCO SENIOR SECURED MANAGEMENT, INC. Other Private Fund $310.3M
SOGRA, LLC APG ASSET MANAGEMENT US, INC Other Private Fund $298.3M
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP ARES MANAGEMENT LLC Hedge Fund $278.6M
DINOCRAS LLC APG ASSET MANAGEMENT US, INC Other Private Fund $277M
LIDANA INVESTMENT, LLC APG ASSET MANAGEMENT US, INC Other Private Fund $274.6M