RIA Intelligence

NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Funds Served
141
Total GAV
$51.2B

Funds

Fund Name Adviser Type GAV
GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND GENERATION INVESTMENT MANAGEMENT LLP Other Private Fund $9.3B
CRAKE GLOBAL MASTER FUND ICAV CRAKE ASSET MANAGEMENT LLP Hedge Fund $6B
BARINGS INTERNATIONAL UMBRELLA FUND BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $2.1B
BARINGS INTERNATIONAL UMBRELLA FUND BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $2.1B
BARINGS INTERNATIONAL UMBRELLA FUND BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $2.1B
ATLAS GLOBAL INFRASTRUCTURE FUND ATLAS INFRASTRUCTURE PARTNERS (UK) LTD Other Private Fund $1.8B
BLANTYRE SPECIAL SITUATIONS FUND II LP BLANTYRE CAPITAL LIMITED Private Equity Fund $1.1B
GENERATION IM FUND PLC - GENERATION IM ASIA FUND GENERATION INVESTMENT MANAGEMENT LLP Other Private Fund $848M
CANACCORD GENUITY OPPORTUNITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $843.4M
CANACCORD GENUITY OPPORTUNITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $843.4M
CANACCORD GENUITY OPPORTUNITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $843.4M
SARASIN IE MULTI ASSET - DYNAMIC (GBP) WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $688.1M
SARASIN IE MULTI ASSET - DYNAMIC (GBP) WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $688.1M
SARASIN IE MULTI ASSET - DYNAMIC (GBP) WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $688.1M
BARINGS EMERGING MARKETS UMBRELLA FUND BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $645.1M
BARINGS EMERGING MARKETS UMBRELLA FUND BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $645.1M
BARINGS EMERGING MARKETS UMBRELLA FUND BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $645.1M
BLANTYRE SPECIAL SITUATIONS FUND I LP BLANTYRE CAPITAL LIMITED Private Equity Fund $641.5M
GENERATION IM CLIMATE SOLUTIONS FUND, L.P. GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $616.4M
AURUM ALPHA FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund $616.3M
AURUM ALPHA FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund $616.3M
AURUM ALPHA FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund $616.3M
AVANDA ASIA VANTAGE MASTER FUND AVANDA INVESTMENT MANAGEMENT PTE LTD Hedge Fund $582.4M
AVANDA ASIA VANTAGE MASTER FUND AVANDA INVESTMENT MANAGEMENT PTE LTD Hedge Fund $582.4M
ISH NEW BUILD FUND, LP RS ISH ADVISORS LIMITED Real Estate Fund $462.8M