RIA Intelligence

BNY MELLON FUND SERVICES (IRELAND) LIMITED

DULBIN, Ireland

Funds Served
46
Total GAV
$24.9B

Funds

Fund Name Adviser Type GAV
GLOBAL TREASURY FUNDS PLC RBS ASSET MANAGEMENT LIMITED Liquidity Fund $14.6B
TOWERS WATSON ALTERNATIVE CREDIT MASTER FUND TOWERS WATSON INVESTMENT MANAGEMENT LIMITED Hedge Fund $3.5B
TOWERS WATSON HEDGE ADVANTAGE MASTER FUND TOWERS WATSON INVESTMENT MANAGEMENT LIMITED Hedge Fund $1.1B
CBIS GLOBAL FUNDS PLC WORLD EQUITY FUND (USD) CHRISTIAN BROTHERS INVESTMENT SERVICES, INC. Other Private Fund $497.2M
CBIS GLOBAL FUNDS PLC WORLD EQUITY FUND (USD) CHRISTIAN BROTHERS INVESTMENT SERVICES, INC. Other Private Fund $497.2M
CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. CDH INVESTMENT ADVISORY PRIVATE LIMITED Hedge Fund $426.6M
PENSATO CAPITAL FUNDS PLC PENSATO CAPITAL LLP Other Private Fund $411.5M
CBIS GLOBAL FUNDS WORLD BOND FUND CHRISTIAN BROTHERS INVESTMENT SERVICES, INC. Other Private Fund $330M
CBIS GLOBAL FUNDS WORLD BOND FUND CHRISTIAN BROTHERS INVESTMENT SERVICES, INC. Other Private Fund $330M
TOWERS WATSON DIVERSIFYING STRATEGIES MASTER FUND TOWERS WATSON INVESTMENT MANAGEMENT LIMITED Hedge Fund $287.1M
ORCHID CHINA MASTER FUND LIMITED ORCHID ASIA HONG KONG MANAGEMENT COMPANY LIMITED Hedge Fund $272.8M
ORCHARD CENTAR MASTER LIMITED OCP ASIA LIMITED Hedge Fund $259.4M
ORCHARD CENTAR MASTER LIMITED OCP ASIA LIMITED Hedge Fund $259.4M
THE KEYNES LEVERAGED QUANTITATIVE STRATEGIES MASTER FUND LIMITED WADHWANI ASSET MANAGEMENT LLP Hedge Fund $256.5M
ORCHARD CENTAR MASTER LIMITED OCP ASIA LIMITED Hedge Fund $194.5M
CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. CDH INVESTMENT ADVISORY PRIVATE LIMITED Hedge Fund $175.7M
CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD. CDH INVESTMENT ADVISORY PRIVATE LIMITED Hedge Fund $173.6M
LIM OPPORTUNISTIC CREDIT MASTER FUND LIM ADVISORS LIMITED Private Equity Fund $119.8M
CBIS GLOBAL FUNDS EUROPEAN EQUITY FUND CHRISTIAN BROTHERS INVESTMENT SERVICES, INC. Other Private Fund $118.3M
CBIS GLOBAL FUNDS EUROPEAN EQUITY FUND CHRISTIAN BROTHERS INVESTMENT SERVICES, INC. Other Private Fund $118.3M
ORCHARD AVALON LIMITED OCP ASIA LIMITED Hedge Fund $86.8M
GALENA COMMODITY TRADE FINANCE FUND LIMITED GALENA ASSET MANAGEMENT LIMITED Hedge Fund $84.9M
SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC BARDIN HILL INVESTMENT PARTNERS LP Other Private Fund $74.3M
SWISS CAPITAL ALTERNATIVE STRATEGIES FUND SPC BARDIN HILL INVESTMENT PARTNERS LP Other Private Fund $74.3M
ORCHARD AVALON LIMITED OCP ASIA LIMITED Hedge Fund $65.7M