RIA Intelligence

STATE STREET FUND SERVICES (IRELAND) LIMITED

NEW YORK, New York, United States

Funds Served
618
Total GAV
$2.1T

Funds

Fund Name Adviser Type GAV
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $302.3M
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $302.3M
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $302.3M
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $302.3M
MONARCH V SELECT OPPORTUNITIES OFFSHORE LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $296.5M
MONARCH V SELECT OPPORTUNITIES OFFSHORE LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $296.5M
MONARCH V SELECT OPPORTUNITIES OFFSHORE HOLDINGS LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $296.3M
MONARCH V SELECT OPPORTUNITIES OFFSHORE HOLDINGS LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $296.3M
PROSPERITY VOSKHOD FUND LIMITED PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $289M
PROSPERITY VOSKHOD FUND LIMITED PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $289M
PROSPERITY VOSKHOD FUND LIMITED PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $289M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BIS BRAZOS INFRASTRUCTURE FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $285.5M
BH DIGITAL LIQUID TRADING UK VEHICLE I LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $269.1M
MONARCH V SELECT OPPORTUNITIES OFFSHORE LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $265.2M
MONARCH V SELECT OPPORTUNITIES OFFSHORE HOLDINGS LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $265.2M
BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $261.2M