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
J. CAIRD INVESTORS (BERMUDA) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $3.4M
CA 1722 GF CAMBRIDGE ASSOCIATES, LLC Other Private Fund $3.3M
BEAUFORT FUND IV LP SIF CAMBRIDGE ASSOCIATES, LLC Other Private Fund $3.2M
BEAUFORT FUND IV LP SIF CAMBRIDGE ASSOCIATES, LLC Other Private Fund $3.2M
BEAUFORT FUND IV LP SIF CAMBRIDGE ASSOCIATES, LLC Other Private Fund $3.2M
J. CAIRD INVESTORS (BERMUDA) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $3M
J. CAIRD PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $2.7M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III CAMBRIDGE ASSOCIATES, LLC Other Private Fund $2.7M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III CAMBRIDGE ASSOCIATES, LLC Other Private Fund $2.7M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III CAMBRIDGE ASSOCIATES, LLC Other Private Fund $2.7M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES BAIN EUROPE III CAMBRIDGE ASSOCIATES, LLC Other Private Fund $2.7M
CA RESOURCES FUND (NON-U.S.), L.P. - SERIES BAIN EUROPE III CAMBRIDGE ASSOCIATES, LLC Other Private Fund $2.7M
CA RESOURCES FUND (NON-U.S.), L.P. - SERIES BAIN EUROPE III CAMBRIDGE ASSOCIATES, LLC Other Private Fund $2.7M
CA RESOURCES FUND (NON-U.S.), L.P. - SERIES BAIN EUROPE III CAMBRIDGE ASSOCIATES, LLC Other Private Fund $2.7M
CA RESOURCES FUND (NON-U.S.), L.P. - SERIES BAIN EUROPE III CAMBRIDGE ASSOCIATES, LLC Other Private Fund $2.7M
CA 1003 N CAMBRIDGE ASSOCIATES, LLC Other Private Fund $1.9M
CA 1003 N CAMBRIDGE ASSOCIATES, LLC Other Private Fund $1.9M
CA 1003 N CAMBRIDGE ASSOCIATES, LLC Other Private Fund $1.9M
CA 1003 N CAMBRIDGE ASSOCIATES, LLC Other Private Fund $1.9M
CA 1722 GU CAMBRIDGE ASSOCIATES, LLC Other Private Fund $1.5M
CA 1722 GU CAMBRIDGE ASSOCIATES, LLC Other Private Fund $1.5M
CA 1722 GU CAMBRIDGE ASSOCIATES, LLC Other Private Fund $1.5M
CA 1722 GU CAMBRIDGE ASSOCIATES, LLC Other Private Fund $1.5M
WELLINGTON TMT MARKET NEUTRAL MASTER FUND (CAYMAN) L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $595K
CA 1722 GA CAMBRIDGE ASSOCIATES, LLC Other Private Fund $90K