RIA Intelligence

STATE STREET

ST PETER PORT, Missouri, United States

Funds Served
1,029
Total GAV
$434.2B

Funds

Fund Name Adviser Type GAV
BYDC INVESTORS OFFSHORE, SLP GOLDMAN SACHS & CO. LLC Private Equity Fund $312.2M
BYDC INVESTORS OFFSHORE, SLP GOLDMAN SACHS & CO. LLC Private Equity Fund $312.2M
BYDC INVESTORS OFFSHORE, SLP GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $312.2M
PANTHEON REAL ASSETS OPPORTUNITIES FUND, L.P. PANTHEON VENTURES (US) LP Other Private Fund $310.3M
PANTHEON GLOBAL CO-INVESTMENTS OPPORTUNITIES FUND V FEEDER (US), L.P. PANTHEON VENTURES (US) LP Private Equity Fund $309.3M
GABELLI PERFORMANCE PARTNERSHIP GAMCO ASSET MANAGEMENT INC. Hedge Fund $305.8M
PANTHEON GLOBAL PRIVATE CREDIT HO FUND LP PANTHEON VENTURES (US) LP Other Private Fund $303.6M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $300.8M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $300.8M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $300.8M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $300.8M
BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 100 (LUX) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $300.8M
BVK PRIVATE EQUITY 2011, L.P. PANTHEON VENTURES (US) LP Private Equity Fund $297.9M
BATTALION CLO XXIV LTD. BRIGADE CAPITAL MANAGEMENT, LP Securitized Asset Fund $294.9M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P. GOLDMAN SACHS & CO. LLC Private Equity Fund $285.5M
WEST STREET PE CO-INVESTMENT PARTNERS (BIC), L.P. GOLDMAN SACHS ASSET MANAGEMENT, L.P. Private Equity Fund $285.5M
BVK PRIVATE EQUITY 2018, L.P PANTHEON VENTURES (US) LP Private Equity Fund $285.2M