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 UNIVERSITY FUND II L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $18.7M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ENERVEST XIV CAMBRIDGE ASSOCIATES, LLC Other Private Fund $17.2M
CAMBRIDGE UNIVERSITY FUND L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $17.2M
CAMBRIDGE UNIVERSITY FUND L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $17.2M
CAMBRIDGE UNIVERSITY FUND L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $17.2M
LOGICA ABSOLUTE RETURN FUND LP LOGICA CAPITAL ADVISERS, LLC Hedge Fund $17M
OXFORD UNIVERSITY FEEDER FUND II L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $17M
OXFORD UNIVERSITY FEEDER FUND II L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $17M
OXFORD UNIVERSITY FEEDER FUND II L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $17M
OXFORD UNIVERSITY FEEDER FUND II L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $17M
OXFORD UNIVERSITY FUND II L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $16.9M
OXFORD UNIVERSITY FUND II L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $16.9M
OXFORD UNIVERSITY FUND II L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $16.9M
LOGICA ABSOLUTE RETURN FUND LP LOGICA CAPITAL ADVISERS, LLC Hedge Fund $16.2M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ENERVEST XIV CAMBRIDGE ASSOCIATES, LLC Other Private Fund $15.7M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ENERVEST XIV CAMBRIDGE ASSOCIATES, LLC Other Private Fund $15.7M
CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ENERVEST XIV CAMBRIDGE ASSOCIATES, LLC Other Private Fund $15.7M
CA 2880 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $14.1M
CA 2880 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $14.1M
CA 2880 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $14.1M
CA RESOURCES FUND (U.S. TAX EXEMPT), L.P. - SERIES BAIN EUROPE III CAMBRIDGE ASSOCIATES, LLC Other Private Fund $12.8M
CA 2880 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $11M
SERIES BAIN X - CA RESOURCES FUND (U.S. TAXABLE), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $10.8M
SERIES BAIN X - CA RESOURCES FUND (U.S. TAXABLE), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $10.8M
SERIES BAIN X - CA RESOURCES FUND (U.S. TAXABLE), L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $10.8M