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
BARING EMERGING MARKET CORPORATE DEBT FUND BARING ASSET MANAGEMENT LIMITED Other Private Fund $16.1M
POLAR CAPITAL ICAV -- POLAR CAPITAL EUROPEAN SMALL CAP FUND POLAR CAPITAL LLP Hedge Fund $10.5M
CW MIXED FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $6.3M
CW MIXED FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $6.3M
CW MIXED FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $6.3M
THE HARDING LOEVNER EMERGING MARKETS EQUITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $3M
THE HARDING LOEVNER EMERGING MARKETS EQUITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $3M
THE HARDING LOEVNER EMERGING MARKETS EQUITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $3M
THE HARDING LOEVNER GLOBAL SMALL COMPANIES EQUITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $2.2M
THE HARDING LOEVNER GLOBAL SMALL COMPANIES EQUITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $2.2M
THE HARDING LOEVNER GLOBAL SMALL COMPANIES EQUITY FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $2.2M
USONIAN JAPAN VALUE FUND, A SUB-FUND OF SKYLINE UMBRELLA FUND ICAV GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $0
MONTLAKE ORIEL UCITS WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $0
MONTLAKE ORIEL UCITS WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $0
USONIAN JAPAN VALUE FUND, A SUB-FUND OF SKYLINE UMBRELLA FUND ICAV GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $0
MONTLAKE ORIEL UCITS WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $0