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 1148 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $80.5M
CA 1148 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $80.5M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX CAMBRIDGE ASSOCIATES, LLC Other Private Fund $77.7M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX CAMBRIDGE ASSOCIATES, LLC Other Private Fund $77.7M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX CAMBRIDGE ASSOCIATES, LLC Other Private Fund $77.7M
CA 3011 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $77.6M
CA 3011 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $77.6M
CA 3011 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $77.6M
CA 2878 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $76.3M
CA 2878 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $76.3M
CA 2878 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $76.3M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $74M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $74M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES KPS SPECIAL SITUATIONS FUND VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $74M
CEHCF FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $71.5M
CEHCF FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $71.5M
CEHCF FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $71.5M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE IX CAMBRIDGE ASSOCIATES, LLC Other Private Fund $70.1M
CEHCH FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $70M
CA 2878 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $69.7M
CA 3011 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $65.2M
CAMBRIDGE COLLEGES FUND III, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $63.5M
CAMBRIDGE COLLEGES FUND III, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $63.5M
CAMBRIDGE COLLEGES FUND III, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $63.5M
CA SECONDARIES AGGREGATION VEHICLE, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $62.8M