SS&C FINANCIAL SERVICES (IRELAND) LIMITED
DUBLIN 1, Ireland
Funds Served
56
Total GAV
$31.9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| LMAP 909, A SUB-FUND OF LMAP IRELAND ICAV | LIGHTHOUSE INVESTMENT PARTNERS, LLC | Hedge Fund | $53.6M |
| ABLS - NOVA HOLDING FUND | WAYSTONE MANAGEMENT COMPANY (IE) LIMITED | Other Private Fund | $45.2M |
| ABLS - NOVA HOLDING FUND | WAYSTONE MANAGEMENT COMPANY (IE) LIMITED | Other Private Fund | $45.2M |
| ABLS - NOVA HOLDING FUND | WAYSTONE MANAGEMENT COMPANY (IE) LIMITED | Other Private Fund | $45.2M |
| PVE EUROPEAN DISTRESSED FUND 2 | SCIENS GROUP RISK SERVICES LIMITED | Private Equity Fund | $12.4M |
| NORTHWEST BONAVENTURA FUND LIMITED | NORTHWEST INVESTMENT MANAGEMENT (HONG KONG) LIMITED | Hedge Fund | $11.5M |