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
CA 1481 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $393.9M
CA 1481 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $393.9M
CA 1481 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $393.9M
UNCG ENDOWMENT PARTNERS, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $391.3M
NORTH RIVER PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $386.3M
CA 1481 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $383.5M
PIMCO AVIATION INCOME PARTNERS II, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $376.2M
PIMCO AVIATION INCOME PARTNERS II, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $376.2M
PIMCO AVIATION INCOME PARTNERS II, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $376.2M
SHERWOOD SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $344.4M
SHERWOOD SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $344.4M
SHERWOOD SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $344.4M
UAF FUND, LP - HF CLASS SERIES CAMBRIDGE ASSOCIATES, LLC Other Private Fund $311.1M
UAF FUND, LP - HF CLASS SERIES CAMBRIDGE ASSOCIATES, LLC Other Private Fund $311.1M
UAF FUND, LP - HF CLASS SERIES CAMBRIDGE ASSOCIATES, LLC Other Private Fund $311.1M
DACIAN MASTER FUND LP WINTHROP CAPITAL MANAGEMENT, LLC Other Private Fund $290.8M
OWU FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $290.6M
OWU FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $274M
OWU FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $274M
OWU FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $274M
SHERWOOD SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $273.5M
PACE UNIVERSITY FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $267.7M
PACE UNIVERSITY FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $267.7M
PACE UNIVERSITY FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $267.7M
PIMCO AVIATION INCOME PARTNERS II, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $263M