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
CAMBRIDGE COLLEGES FUND III, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $62.4M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V CAMBRIDGE ASSOCIATES, LLC Other Private Fund $58M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V CAMBRIDGE ASSOCIATES, LLC Other Private Fund $58M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V CAMBRIDGE ASSOCIATES, LLC Other Private Fund $58M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES V CAMBRIDGE ASSOCIATES, LLC Other Private Fund $56.6M
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE VIII CAMBRIDGE ASSOCIATES, LLC Other Private Fund $55.1M
MOBIUS EMERGING OPPORTUNITIES FUND LP, MOBIUS INVESTMENTS LTD. Hedge Fund $52M
ARK GLOBAL EMERGING COMPANIES, LP SEVEN CANYONS ADVISORS, LLC Other Private Fund $50.9M
CAMBRIDGE COLLEGES FUND II, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $50.8M
ARK GLOBAL EMERGING COMPANIES, LP SEVEN CANYONS ADVISORS, LLC Other Private Fund $48.8M
SERIES BAIN X - CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $47.8M
SERIES BAIN X - CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $47.8M
SERIES BAIN X - CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $47.8M
CAMBRIDGE COLLEGES FUND II, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $44.9M
CAMBRIDGE COLLEGES FUND II, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $44.9M
CAMBRIDGE COLLEGES FUND II, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $44.9M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES IV CAMBRIDGE ASSOCIATES, LLC Other Private Fund $41M
CA 2833 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $37.6M
CA 2833 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $37.6M
CA 2833 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $37.6M
OXFORD COLLEGES FUND III LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $36.1M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES RESOURCE CAPITAL VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $35M
CA 2990 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $34.2M
CA 2990 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $34.2M
CA 2990 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $34.2M