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
OXFORD COLLEGES FUND III LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $33.7M
OXFORD COLLEGES FUND III LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $33.7M
OXFORD COLLEGES FUND III LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $33.7M
CA 2990 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $33.5M
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE VIII CAMBRIDGE ASSOCIATES, LLC Other Private Fund $32M
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE VIII CAMBRIDGE ASSOCIATES, LLC Other Private Fund $32M
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE VIII CAMBRIDGE ASSOCIATES, LLC Other Private Fund $32M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES IV CAMBRIDGE ASSOCIATES, LLC Other Private Fund $29.6M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES IV CAMBRIDGE ASSOCIATES, LLC Other Private Fund $29.6M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES THIRD ROCK VENTURES IV CAMBRIDGE ASSOCIATES, LLC Other Private Fund $29.6M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE X CAMBRIDGE ASSOCIATES, LLC Other Private Fund $29M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE X CAMBRIDGE ASSOCIATES, LLC Other Private Fund $29M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INTERNATIONAL GPE X CAMBRIDGE ASSOCIATES, LLC Other Private Fund $29M
CA 1722 PE CAMBRIDGE ASSOCIATES, LLC Other Private Fund $28.7M
CA 1722 PE CAMBRIDGE ASSOCIATES, LLC Other Private Fund $28.7M
CA 1722 PE CAMBRIDGE ASSOCIATES, LLC Other Private Fund $28.7M
CA 2833 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $27.8M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES RESOURCE CAPITAL VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $27M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES RESOURCE CAPITAL VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $27M
CA RESOURCES FUND (U.S. TAXABLE), L.P. - SERIES RESOURCE CAPITAL VI CAMBRIDGE ASSOCIATES, LLC Other Private Fund $27M
CA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $26.7M
CA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $26.7M
CA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $26.7M
CA SECONDARIES AGGREGATION VEHICLE OFFSHORE, LP CAMBRIDGE ASSOCIATES, LLC Other Private Fund $26.7M
CAMBRIDGE UNIVERSITY FUND L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $19M