RIA Intelligence

STATE STREET CORPORATION

QUINCY, Massachusetts, United States

Funds Served
690
Total GAV
$417.1B

Funds

Fund Name Adviser Type GAV
PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IX, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $491M
PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IX, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $491M
BSIP VOLTA SIDECAR LP BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Private Equity Fund $484.4M
SIXTH STREET MID-STAGE GROWTH PARTNERS (A), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $480.9M
SIXTH STREET AGRICULTURE PARTNERS (A), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $480.5M
SIXTH STREET AGRICULTURE PARTNERS (A), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $477.4M
SIXTH STREET AGRICULTURE PARTNERS (A), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $477.4M
SIXTH STREET AGRICULTURE PARTNERS (A), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $477.4M
SIXTH STREET AGRICULTURE PARTNERS (A), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $477.4M
SIXTH STREET AGRICULTURE PARTNERS (A), L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $477.4M
SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $470.8M
SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $470.8M
SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $470.8M
SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $470.8M
SIXTH STREET WILLOW STRATEGIC HOLDINGS I, L.P. SIXTH STREET ADVISERS, LLC Private Equity Fund $470.8M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC RREEF AMERICA L.L.C. Other Private Fund $461.9M
PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IX, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $455.5M