RIA Intelligence

BROWN BROTHERS HARRIMAN FUND ADMINISTRATION SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Funds Served
24
Total GAV
$30.6B

Funds

Fund Name Adviser Type GAV
NEUBERGER BERMAN HIGH YIELD BOND FUND NEUBERGER BERMAN EUROPE LIMITED Other Private Fund $8.5B
VERITAS FUNDS PLC WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $5.6B
VERITAS FUNDS PLC WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $5.6B
VERITAS FUNDS PLC WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $5.6B
PRUSIK ASIAN EQUITY INCOME FUND PRUSIK INVESTMENT MANAGEMENT LLP Other Private Fund $784.2M
PRUSIK ASIAN EQUITY INCOME FUND PRUSIK INVESTMENT MANAGEMENT LLP Other Private Fund $744.5M
MARATHON UCITS FUND - INTERNATIONAL EQUITY FUND MARATHON ASSET MANAGEMENT LIMITED Hedge Fund $700.1M
MARATHON UCITS FUND - JAPAN EQUITY FUND MARATHON ASSET MANAGEMENT LIMITED Hedge Fund $647.1M
MARATHON UCITS FUND - GLOBAL EQUITY FUND MARATHON ASSET MANAGEMENT LIMITED Hedge Fund $414.1M
NEUBERGER BERMAN SHORT DURATION HIGH YIELD BOND FUND NEUBERGER BERMAN EUROPE LIMITED Other Private Fund $325.6M
MARATHON UCITS FUND - INTERNATIONAL EQUITY FUND MARATHON ASSET MANAGEMENT LIMITED Hedge Fund $324.1M
MARATHON UCITS FUND - GLOBAL EQUITY FUND MARATHON ASSET MANAGEMENT LIMITED Hedge Fund $307.7M
ICM GLOBAL FLOATING RATE INCOME LIMITED INVESTCORP CREDIT MANAGEMENT US LLC Hedge Fund $214.6M
ICM GLOBAL FLOATING RATE INCOME LIMITED INVESTCORP CREDIT MANAGEMENT US LLC Hedge Fund $214.6M
ICM GLOBAL FLOATING RATE INCOME LIMITED INVESTCORP CREDIT MANAGEMENT US LLC Hedge Fund $171.4M
NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND NEUBERGER BERMAN EUROPE LIMITED Other Private Fund $140.1M
NEUBERGER BERMAN CHINA A SHARE FUND NEUBERGER BERMAN EUROPE LIMITED Other Private Fund $124.2M
NEUBERGER BERMAN CHINA EQUITY FUND NEUBERGER BERMAN EUROPE LIMITED Other Private Fund $120.9M
NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND NEUBERGER BERMAN EUROPE LIMITED Other Private Fund $16M
NEUBERGER BERMAN REAL ESTATE DEBT INCOME FUND NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED Real Estate Fund $12.8M
NEUBERGER BERMAN REAL ESTATE DEBT INCOME FUND NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED Real Estate Fund $12.8M
NEUBERGER BERMAN DIVERSIFIED CURRENCY FUND NEUBERGER BERMAN EUROPE LIMITED Other Private Fund $11.7M
NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND NEUBERGER BERMAN EUROPE LIMITED Other Private Fund $9.4M
NEUBERGER BERMAN GLOBAL THEMATIC OPPORTUNITIES FUND NEUBERGER BERMAN EUROPE LIMITED Other Private Fund $1.8M