RIA Intelligence

STATE STREET CORPORATION

QUINCY, Massachusetts, United States

Funds Served
690
Total GAV
$417.1B

Funds

Fund Name Adviser Type GAV
SIXTH STREET MID-STAGE GROWTH PARTNERS (B), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $273.9M
SIXTH STREET MID-STAGE GROWTH PARTNERS (B), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $273.9M
SIXTH STREET DOGWOOD STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $273.5M
SIXTH STREET DOGWOOD STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $273.5M
SIXTH STREET DOGWOOD STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $273.5M
SIXTH STREET DOGWOOD STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $273.5M
SIXTH STREET DOGWOOD STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $273.5M
SIXTH STREET DOGWOOD STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $265.2M
NEUBERGER BERMAN 2017 PRIVATE EQUITY INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Private Equity Fund $258.9M
NEUBERGER BERMAN 2017 PRIVATE EQUITY INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Private Equity Fund $258.9M
NEUBERGER BERMAN 2017 PRIVATE EQUITY INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Private Equity Fund $258.9M
SIXTH STREET GROWTH PARTNERS (A) AIV, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $254.6M
NEUBERGER BERMAN 2017 PRIVATE EQUITY INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Private Equity Fund $242.8M
SIXTH STREET RED PINE STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $232.1M
SIXTH STREET RED PINE STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $232.1M
SIXTH STREET RED PINE STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $232.1M
SIXTH STREET RED PINE STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $232.1M
SIXTH STREET RED PINE STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $232.1M
SIXTH STREET OPPS V DELAWARE AIV I-B, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $225.1M
SIXTH STREET RED PINE STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $222.3M
BSIP CAD FEEDER, L.P. BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $222.2M
HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. HARBINGER CAPITAL PARTNERS LLC Hedge Fund $219.9M
NEUBERGER BERMAN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $216.3M
TAO (D) AIV II-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $212.7M
TAO (D) AIV II-A, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $212.7M