RIA Intelligence

BNY MELLON FUND SERVICES (IRELAND) LIMITED

DULBIN, Ireland

Funds Served
46
Total GAV
$24.9B

Funds

Fund Name Adviser Type GAV
ORCHARD AVALON LIMITED OCP ASIA LIMITED Hedge Fund $65.7M
CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND CHRISTIAN BROTHERS INVESTMENT SERVICES, INC. Other Private Fund $60.9M
CBIS GLOBAL FUNDS EUROPEAN SHORT-TERM GOVERNMENT BOND FUND CHRISTIAN BROTHERS INVESTMENT SERVICES, INC. Other Private Fund $60.9M
CENTAR SELECT MASTER LIMITED OCP ASIA LIMITED Hedge Fund $51.9M
CDH QFII CHINA FIXED INCOME FUND CDH INVESTMENT ADVISORY PRIVATE LIMITED Other Private Fund $50.5M
CBIS GLOBAL FUNDS WORLD EQUITY FUND CHRISTIAN BROTHERS INVESTMENT SERVICES, INC. Other Private Fund $48.2M
CBIS GLOBAL FUNDS WORLD EQUITY FUND CHRISTIAN BROTHERS INVESTMENT SERVICES, INC. Other Private Fund $48.2M
CDH QFII CHINA FIXED INCOME FUND CDH INVESTMENT ADVISORY PRIVATE LIMITED Other Private Fund $41.5M
CDH QFII CHINA FIXED INCOME FUND CDH INVESTMENT ADVISORY PRIVATE LIMITED Other Private Fund $41.2M
KARST PEAK ASIA MASTER FUND KARST PEAK CAPITAL LIMITED Hedge Fund $40.5M
ORCHARD GEMINI MASTER LIMITED OCP ASIA LIMITED Hedge Fund $35.9M
ORCHARD MAKIRA MULTI STRATEGY MASTER FUND LIMITED OCP ASIA LIMITED Hedge Fund $11.9M
ORCHARD MAKIRA MULTI STRATEGY MASTER FUND LIMITED OCP ASIA LIMITED Hedge Fund $11.9M
ORCHARD MAKIRA MULTI STRATEGY MASTER FUND LIMITED OCP ASIA LIMITED Hedge Fund $10.6M
CLEAN RESOURCES (OFFSHORE) FUND LIMITED CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Hedge Fund $5.2M
CLEAN RESOURCES (OFFSHORE) FUND LIMITED CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Hedge Fund $5.2M
CLEAN RESOURCES (OFFSHORE) FUND LIMITED CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Hedge Fund $5.2M
CLEAN RESOURCES (ONSHORE) FUND L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Hedge Fund $1
CLEAN RESOURCES (ONSHORE) FUND L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Hedge Fund $1
CLEAN RESOURCES (ONSHORE) FUND L.P. CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED Hedge Fund $1
GALENA COMMODITY TRADE FINANCE MASTER FUND LIMITED GALENA ASSET MANAGEMENT LIMITED Hedge Fund $0