RIA Intelligence

STATE STREET CORPORATION

QUINCY, Massachusetts, United States

Funds Served
690
Total GAV
$417.1B

Funds

Fund Name Adviser Type GAV
SIXTH STREET OPPORTUNITIES PARTNERS IV (C), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $24.2M
SIXTH STREET OPPORTUNITIES PARTNERS IV (C), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $24.2M
SIXTH STREET OPPORTUNITIES PARTNERS IV (C), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $24.2M
SIXTH STREET OPPORTUNITIES PARTNERS IV (C), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $24.2M
MLS (D, E & F) AIV 1-B, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $22.7M
MLS (D, E & F) AIV 1-B, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $22.7M
MLS (D, E & F) AIV 1-B, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $22.7M
MLS (D, E & F) AIV 1-B, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $22.7M
MLS (D, E & F) AIV 1-B, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $22.7M
MLS (D, E & F) AIV 1-B, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $21.8M
YIELD OPPORTUNITIES (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VII, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $20.9M
ACORE OPPORTUNISTIC CREDIT II REIT, INC. ACORE CAPITAL, LP Real Estate Fund $20.8M
YIELD OPPORTUNITIES (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VII, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $19.5M
SIXTH STREET MID-STAGE GROWTH (B) AIV, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $18.5M
SIXTH STREET MID-STAGE GROWTH (B) AIV, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $18.5M
SIXTH STREET MID-STAGE GROWTH (B) AIV, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $18.5M
SIXTH STREET MID-STAGE GROWTH (B) AIV, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $18.5M
SIXTH STREET MID-STAGE GROWTH (B) AIV, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $18.5M
GLOBAL EQUITY SERIES OF THE MML PRIVATE PLACEMENT INVESTMENT COMPANY I, LLC SALI FUND MANAGEMENT, LLC Hedge Fund $18.4M
GLOBAL EQUITY SERIES OF THE MML PRIVATE PLACEMENT INVESTMENT COMPANY I, LLC SALI FUND MANAGEMENT, LLC Hedge Fund $18.4M
GLOBAL EQUITY SERIES OF THE MML PRIVATE PLACEMENT INVESTMENT COMPANY I, LLC SALI FUND MANAGEMENT, LLC Hedge Fund $18.4M
TAO (B) AIV I-E, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $18.3M
TAO (B) AIV I-E, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $18.3M
TAO (B) AIV I-E, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $18.3M
TAO (B) AIV I-E, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $18.3M