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
BLACKROCK DIRECT LENDING FEEDER FUND X-U (LUXEMBOURG) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $261.2M
BLACKROCK DIRECT LENDING FEEDER FUND X-U (LUXEMBOURG) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $261.2M
BLACKROCK DIRECT LENDING FEEDER FUND X-U (LUXEMBOURG) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $261.2M
BLACKROCK DIRECT LENDING FEEDER FUND X-U (LUXEMBOURG) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $261.2M
UAF FUND, LP - HF CLASS SERIES CAMBRIDGE ASSOCIATES, LLC Other Private Fund $253.2M
PACE UNIVERSITY FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $242.7M
PGA SIF, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $241.6M
PGA SIF, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $241.6M
PGA SIF, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $241.6M
PGA SIF, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $215.8M
ST. LUKE'S FOUNDATION SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $201.3M
ST. LUKE'S FOUNDATION SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $201.3M
ST. LUKE'S FOUNDATION SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $201.3M
ST. LUKE'S FOUNDATION SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $196.9M
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) CAMBRIDGE ASSOCIATES, LLC Other Private Fund $195.1M
NORTH RIVER PARTNERS, L.P. WELLINGTON ALTERNATIVE INVESTMENTS LLC Hedge Fund $193.4M
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) CAMBRIDGE ASSOCIATES, LLC Other Private Fund $178.9M
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) CAMBRIDGE ASSOCIATES, LLC Other Private Fund $178.9M
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND V (A) CAMBRIDGE ASSOCIATES, LLC Other Private Fund $178.9M
THE FLETCHER JONES FOUNDATION FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $174.7M
THE FLETCHER JONES FOUNDATION FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $174.7M
THE FLETCHER JONES FOUNDATION FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $174.7M
THE FLETCHER JONES FOUNDATION FUND, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $166.3M
BVU FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $164.9M
BVU FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $164.9M