RIA Intelligence

SS&C FINANCIAL SERVICES (IRELAND) LIMITED

DUBLIN 1, Ireland

Funds Served
56
Total GAV
$31.9B

Funds

Fund Name Adviser Type GAV
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $461.9M
VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND I (TF-IRE) DAC VOYA ALTERNATIVE ASSET MANAGEMENT LLC Private Equity Fund $375.5M
VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND I (TF-IRE) DAC VOYA ALTERNATIVE ASSET MANAGEMENT LLC Private Equity Fund $375.5M
VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND I (TF-IRE) DAC VOYA ALTERNATIVE ASSET MANAGEMENT LLC Private Equity Fund $375.5M
KL EVENT DRIVEN UCITS FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund $342.9M
KL EVENT DRIVEN UCITS FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund $342.9M
KL EVENT DRIVEN UCITS FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund $342.9M
SPHERA BIOTECH MASTER FUND LP SPHERA GLOBAL HEALTHCARE MANAGEMENT L.P. Hedge Fund $285.5M
MAP 504, A SUB-TRUST OF LMA IRELAND LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $278.3M
MAP 504, A SUB-TRUST OF LMA IRELAND LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $278.3M
MAP 504, A SUB-TRUST OF LMA IRELAND LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $278.3M
MAP 504, A SUB-TRUST OF LMA IRELAND LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $278.3M
MAP 504, A SUB-TRUST OF LMA IRELAND LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $218M
NORTHWEST CHINA OPPORTUNITIES FUND LIMITED NORTHWEST INVESTMENT MANAGEMENT (HONG KONG) LIMITED Hedge Fund $196.2M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $168M
EMSO SHAMROCK FUND ICAV EMSO PRIVATE CREDIT FUND 3 EMSO ASSET MANAGEMENT LIMITED Other Private Fund $159.9M
SPHERA GLOBAL HEALTHCARE MASTER FUND SPHERA GLOBAL HEALTHCARE MANAGEMENT L.P. Hedge Fund $155.2M
VOYA REID II MASTER DESIGNATED ACTIVITY COMPANY VOYA ALTERNATIVE ASSET MANAGEMENT LLC Private Equity Fund $150.7M
VOYA REID II MASTER DESIGNATED ACTIVITY COMPANY VOYA ALTERNATIVE ASSET MANAGEMENT LLC Private Equity Fund $150.7M
VOYA REID II MASTER DESIGNATED ACTIVITY COMPANY VOYA ALTERNATIVE ASSET MANAGEMENT LLC Private Equity Fund $150.7M
MAP 505, A SUB-TRUST OF LMA IRELAND LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $115.6M
MAP 505, A SUB-TRUST OF LMA IRELAND LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $115.6M
MAP 505, A SUB-TRUST OF LMA IRELAND LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $115.6M
MAP 505, A SUB-TRUST OF LMA IRELAND LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $115.6M
PARALOS LS EQUITIES MASTER FUND PARALOS ASSET MANAGEMENT LIMITED Hedge Fund $76M