STATE STREET ADMINISTRATION SERVICES COMPANY (IRELAND) LIMITED DOING BUSINESS AS INTERNATIONAL FUND SERVICES ("IFS")
DUBLIN, Ireland
Funds Served
4
Total GAV
$668.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CAPEVIEW RECOVERY FUND | CAPEVIEW CAPITAL LLP | Hedge Fund | $382.2M |
| CAPEVIEW AZRI FUND | CAPEVIEW CAPITAL LLP | Hedge Fund | $176.9M |
| CAPEVIEW AZRI 2X FUND | CAPEVIEW CAPITAL LLP | Hedge Fund | $108.7M |
| TRAFALGAR DISCOVERY FUND | CAPEVIEW CAPITAL LLP | Hedge Fund | $1.1M |