RIA Intelligence

STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC

BOSTON, Massachusetts, United States

Funds Served
23
Total GAV
$1.8B

Funds

Fund Name Adviser Type GAV
KAISER PERMANENTE VENTURES, LLC - SERIES G NATIONAL VENTURE DEVELOPMENT Venture Capital Fund $200M
KAISER PERMANENTE VENTURES LLC - SERIES E NATIONAL VENTURE DEVELOPMENT Venture Capital Fund $138.1M
BBR ABSOLUTE RETURN, LTD. BBR PARTNERS, LLC Hedge Fund $137.9M
LAZARD JAPANESE STRATEGIC EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $112.7M
LAZARD JAPANESE STRATEGIC EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $112.7M
LAZARD JAPANESE STRATEGIC EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $112.7M
LAZARD JAPANESE STRATEGIC EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $112.7M
LAZARD JAPANESE STRATEGIC EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $112.7M
BARON EMERGING MARKETS FUND LTD BARON CAPITAL MANAGEMENT, INC. Other Private Fund $107.8M
BARON EMERGING MARKETS FUND LTD BARON CAPITAL MANAGEMENT, INC. Other Private Fund $107.8M
BARON EMERGING MARKETS FUND LTD BARON CAPITAL MANAGEMENT, INC. Other Private Fund $107.8M
KAISER PERMANENTE VENTURES LLC - SERIES C NATIONAL VENTURE DEVELOPMENT Venture Capital Fund $59.4M
LAZARD MENA EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.5M
LAZARD MENA EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.5M
LAZARD MENA EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.5M
LAZARD MENA EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.5M
LAZARD MENA EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $50.5M
KAISER PERMANENTE VENTURES LLC - SERIES F NATIONAL VENTURE DEVELOPMENT Venture Capital Fund $41.9M
KAISER PERMANENTE VENTURES LLC - SERIES A NATIONAL VENTURE DEVELOPMENT Venture Capital Fund $41.8M
KAISER PERMANENTE VENTURES LLC - SERIES D NATIONAL VENTURE DEVELOPMENT Venture Capital Fund $38.1M
KAISER PERMANENTE VENTURES LLC - SERIES B NATIONAL VENTURE DEVELOPMENT Venture Capital Fund $25.6M
THE PERMANENTE FEDERATION, LLC - SERIES M NATIONAL VENTURE DEVELOPMENT Venture Capital Fund $20M
ACUITAS EMERGING MARKETS SMALL CAP FUND, LP ACUITAS INVESTMENTS, LLC Other Private Fund $3.4M