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
CCA LIFE SETTLEMENTS FUND II ICAV IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Other Private Fund $434.7M
SARASIN IE MULTI ASSET - DYNAMIC (USD) SARASIN & PARTNERS LLP Other Private Fund $383.9M
SARASIN IE MULTI ASSET - DYNAMIC (USD) SARASIN & PARTNERS LLP Other Private Fund $383.9M
SARASIN IE MULTI ASSET - DYNAMIC (USD) SARASIN & PARTNERS LLP Other Private Fund $383.9M
CW TC4 FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $343.5M
CW TC4 FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $343.5M
CW TC4 FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $343.5M
MLS SIX FUND, A SUB-FUND OF EBLANA QIAIF PLC IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Other Private Fund $309.6M
MLS SIX FUND, A SUB-FUND OF EBLANA QIAIF PLC IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Other Private Fund $309.6M
MLS SIX FUND, A SUB-FUND OF EBLANA QIAIF PLC IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Other Private Fund $309.6M
BARINGS GLOBAL UMBRELLA FUND BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $298.4M
BARINGS GLOBAL UMBRELLA FUND BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $298.4M
BARINGS GLOBAL UMBRELLA FUND BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED Other Private Fund $298.4M
CW TC2 FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $293.1M
CW TC2 FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $293.1M
CW TC2 FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $293.1M
NEWGRANGE FUND BANK OF IRELAND PRIVATE BANKING LIMITED Other Private Fund $267.3M
AMX UCITS CCF - ATLAS - GLOBAL INFRASTRUCTURE ATLAS INFRASTRUCTURE PARTNERS (UK) LTD Other Private Fund $245M
MLS FIVE FUND, A SUB-FUND OF EBLANA QIAIF PLC IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Other Private Fund $240.4M
MLS SIX FUND, A SUB-FUND OF EBLANA QIAIF PLC IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Other Private Fund $237.5M
ALCOVA MOSAIC FUND ALCOVA ASSET MANAGEMENT LLP Hedge Fund $211M
ALCOVA MOSAIC MASTER FUND ALCOVA ASSET MANAGEMENT LLP Hedge Fund $211M
MLS FOUR FUND, A SUB-FUND OF EBLANA QIAIF PLC IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Other Private Fund $189.6M
MLS FOUR FUND, A SUB-FUND OF EBLANA QIAIF PLC IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Other Private Fund $189.6M
MLS FOUR FUND, A SUB-FUND OF EBLANA QIAIF PLC IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Other Private Fund $189.6M