STATE STREET GLOBAL MARKETS, LLC
NORTH QUINCY, Montana, United States
Funds Served
284
Total GAV
$405.9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CA 1722 GA | CAMBRIDGE ASSOCIATES, LLC | Other Private Fund | $90K |
| CA 1722 GA | CAMBRIDGE ASSOCIATES, LLC | Other Private Fund | $90K |
| CA 1722 GA | CAMBRIDGE ASSOCIATES, LLC | Other Private Fund | $84.8K |
| BEAUFORT FUND IV LP SIF | CAMBRIDGE ASSOCIATES, LLC | Other Private Fund | $0 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES VI | CAMBRIDGE ASSOCIATES, LLC | Other Private Fund | $0 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI A | CAMBRIDGE ASSOCIATES, LLC | Other Private Fund | $0 |
| CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI | CAMBRIDGE ASSOCIATES, LLC | Other Private Fund | $0 |
| RAND PE FUND I, L.P. | RAND ADVISORS, LLC | Private Equity Fund | $0 |
| RAND PE FUND I, L.P. | RAND ADVISORS, LLC | Private Equity Fund | $0 |