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
URBEO RESIDENTIAL FUND ICAV - URBEO NO.1 SUB-FUND TMF FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $227.2M
NEW RUSSIAN GENERATION LIMITED CLASS B PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $225.2M
NEW RUSSIAN GENERATION LIMITED CLASS B PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $225.2M
NEW RUSSIAN GENERATION LIMITED CLASS B PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $225.2M
GSO OASIS CREDIT PARTNERS LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $220.8M
NEW RUSSIAN GENERATION LIMITED CLASS A PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $220.6M
NEW RUSSIAN GENERATION LIMITED CLASS A PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $220.6M
NEW RUSSIAN GENERATION LIMITED CLASS A PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $220.6M
GMO QUALITY SELECT INVESTMENT FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $216.4M
GMO QUALITY SELECT INVESTMENT FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $216.4M
PINEBRIDGE AISA EX JAPAN EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $212.8M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $211.6M
PINEBRIDGE MULTI ASSET ALPHA FUND PINEBRIDGE INVESTMENTS LLC Hedge Fund $210.6M
PINEBRIDGE MULTI ASSET ALPHA FUND PINEBRIDGE INVESTMENTS LLC Hedge Fund $210.6M
PINEBRIDGE MULTI ASSET ALPHA FUND PINEBRIDGE INVESTMENTS LLC Hedge Fund $210.6M
PINEBRIDGE MULTI ASSET ALPHA FUND PINEBRIDGE INVESTMENTS LLC Hedge Fund $210.6M