NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LTD
DUBLIN 2, Ireland
Funds Served
6
Total GAV
$1.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 1 | TMF FUND MANAGEMENT (IRELAND) LIMITED | Private Equity Fund | $368M |
| IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 1 | TMF FUND MANAGEMENT (IRELAND) LIMITED | Private Equity Fund | $350M |
| IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 2 | TMF FUND MANAGEMENT (IRELAND) LIMITED | Private Equity Fund | $140.8M |
| IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 2 | TMF FUND MANAGEMENT (IRELAND) LIMITED | Private Equity Fund | $138.7M |
| IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 3 | TMF FUND MANAGEMENT (IRELAND) LIMITED | Private Equity Fund | $119.5M |
| IRISH PROPERTY QIAIF, ICAV - IRISH PROPERTY SUB-FUND 3 | TMF FUND MANAGEMENT (IRELAND) LIMITED | Private Equity Fund | $112.1M |