RIA Intelligence

STATE STREET GLOBAL MARKETS, LLC

NORTH QUINCY, Montana, United States

Funds Served
284
Total GAV
$405.9B

Funds

Fund Name Adviser Type GAV
SERIES BAIN X - CA RESOURCES FUND (U.S. TAXABLE), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $10.8M
LOGICA ASYMMETRIC ALPHA FUND LP LOGICA CAPITAL ADVISERS, LLC Hedge Fund $7.7M
CA 1722 PE CAMBRIDGE ASSOCIATES, LLC Other Private Fund $7.4M
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES BAIN EUROPE III CAMBRIDGE ASSOCIATES, LLC Other Private Fund $6.7M
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES BAIN EUROPE III CAMBRIDGE ASSOCIATES, LLC Other Private Fund $6.7M
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES BAIN EUROPE III CAMBRIDGE ASSOCIATES, LLC Other Private Fund $6.7M
FLSP HOLDINGS CORPORATION FRANKLIN ADVISERS, INC. Hedge Fund $6.3M
FLSP HOLDINGS CORPORATION FRANKLIN ADVISERS, INC. Hedge Fund $6.3M
OXFORD UNIVERSITY FUND L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $6M
SERIES BAIN X - CA RESOURCES (NON-U.S.), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $5.6M
SERIES BAIN X - CA RESOURCES (NON-U.S.), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $5.6M
SERIES BAIN X - CA RESOURCES (NON-U.S.), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $5.6M
SERIES BAIN X - CA RESOURCES (NON-U.S.), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $5.6M
OXFORD UNIVERSITY FUND L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $5.6M
OXFORD UNIVERSITY FUND L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $5.6M
OXFORD UNIVERSITY FUND L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $5.6M
LOGICA ASYMMETRIC ALPHA FUND LP LOGICA CAPITAL ADVISERS, LLC Hedge Fund $5.4M
CAMBRIDGE UNIVERSITY FEEDER FUND L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $4M
CAMBRIDGE UNIVERSITY FEEDER FUND L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $4M
CAMBRIDGE UNIVERSITY FEEDER FUND L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $4M
CAMBRIDGE UNIVERSITY FEEDER FUND L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $4M
J. CAIRD PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $3.7M
CA 1722 GF CAMBRIDGE ASSOCIATES, LLC Other Private Fund $3.6M
CA 1722 GF CAMBRIDGE ASSOCIATES, LLC Other Private Fund $3.6M
CA 1722 GF CAMBRIDGE ASSOCIATES, LLC Other Private Fund $3.6M