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
PGIM QIF EUROPEAN LOAN FUND PGIM, INC. Hedge Fund $67.9M
PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $66.7M
PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $66.7M
PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $66.7M
PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $66.7M
MONARCH OPPORTUNISTIC INVESTMENT PARTNERSHIP - N2, LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $63.8M
USONIAN DEDICATED INVESTMENTS, L.P. GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $60.4M
USONIAN DEDICATED INVESTMENTS, L.P. GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $60.4M
MONARCH OPPORTUNISTIC INVESTMENT PARTNERSHIP - N2, LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $60.2M
MONARCH OPPORTUNISTIC INVESTMENT PARTNERSHIP - N2, LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $60.2M
ALBACORE INVESTMENT OPPORTUNITIES L.P. ALBACORE CAPITAL LLP Hedge Fund $59.9M
ALBACORE INVESTMENT OPPORTUNITIES L.P. ALBACORE CAPITAL LLP Hedge Fund $59.9M
ALBACORE INVESTMENT OPPORTUNITIES L.P. ALBACORE CAPITAL LLP Hedge Fund $59.9M
PINEBRIDGE USD HIGH YIELD BOND FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $57.4M
AMBER SELECTIVE OPPORTUNITIES FUND III AMBER CAPITAL UK LLP Hedge Fund $57.1M
PINEBRIDGE JAPAN EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $55.7M
PINEBRIDGE JAPAN EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $55.7M
PINEBRIDGE JAPAN EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $55.7M
PINEBRIDGE GREATER CHINA EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $55.3M
PINEBRIDGE GREATER CHINA EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $55.3M
PINEBRIDGE GREATER CHINA EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $55.3M
PRIVATE EQUITY PARTNERS VII US, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $54.8M
PRIVATE EQUITY PARTNERS VII US, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $54.8M
PRIVATE EQUITY PARTNERS VII US, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $54.8M
AMBER SELECTIVE OPPORTUNITIES FUND III AMBER CAPITAL UK LLP Hedge Fund $54.4M