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
BVU FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $164.9M
BVU FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $158.2M
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI A CAMBRIDGE ASSOCIATES, LLC Other Private Fund $147M
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI A CAMBRIDGE ASSOCIATES, LLC Other Private Fund $147M
CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI A CAMBRIDGE ASSOCIATES, LLC Other Private Fund $147M
NEXT INVESTORS, LLC NEXT MANAGEMENT ADVISORS, LLC Private Equity Fund $109.6M
NEXT INVESTORS, LLC NEXT MANAGEMENT ADVISORS, LLC Private Equity Fund $109.6M
NEXT INVESTORS, LLC NEXT MANAGEMENT ADVISORS, LLC Private Equity Fund $109.6M
CA 1148 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $107.3M
EHTF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $95.4M
EHTF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $95.4M
EHTF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $95.4M
CENTENARY SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $93.2M
CENTENARY SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $93.1M
CENTENARY SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $93.1M
CENTENARY SIF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $93.1M
EHTF, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $90M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $89M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $89M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $89M
WOODTIGER, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $83.1M
WOODTIGER, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $83.1M
WOODTIGER, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $83.1M
WOODTIGER, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $81.7M
CA 1148 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $80.5M