RIA Intelligence

BNY MELLON FUND SERVICES (IRELAND) DAC

DUBLIN, Ireland

Funds Served
84
Total GAV
$471.8B

Funds

Fund Name Adviser Type GAV
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $69.8B
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $61.9B
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $61.9B
GOLDMAN SACHS US$ LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $44.2B
GOLDMAN SACHS US$ LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $44.2B
GOLDMAN SACHS US$ LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $40.1B
GOLDMAN SACHS EURO LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $30B
GOLDMAN SACHS EURO LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $25B
GOLDMAN SACHS EURO LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $25B
GOLDMAN SACHS STERLING LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $18B
GOLDMAN SACHS STERLING LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $18B
GOLDMAN SACHS STERLING LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $17.3B
DEVONIAN II ICAV WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $2B
DEVONIAN II ICAV WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $2B
DEVONIAN II ICAV WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $2B
MAGNA UMBRELLA FUND PLC/MAGNA NEW FRONTIERS FUND FIERA CAPITAL (UK) LIMITED Hedge Fund $697.3M
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $598.3M
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Liquidity Fund $598.3M
HEDGEFORUM TCI, LTD CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $592.9M
HEDGEFORUM TCI, LTD ICAPITAL ADVISORS, LLC Other Private Fund $592.9M
HEDGEFORUM TCI, LTD ICAPITAL ADVISORS, LLC Other Private Fund $592.9M
HEDGEFORUM TCI, LTD CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $550.3M
GLOBAL EQUITY VOLATILITY FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $376.6M
GLOBAL EQUITY VOLATILITY FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $376.6M
GLOBAL EQUITY VOLATILITY FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Hedge Fund $327.9M