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
RCM CO-INVESTMENT OPPORTUNITIES LIMITED ROKOS CAPITAL MANAGEMENT LLP Hedge Fund $3.8B
TETRAGON FINANCIAL GROUP LIMITED TETRAGON FINANCIAL MANAGEMENT LP Hedge Fund $3.6B
BARINGS GLOBAL INVESTMENT FUNDS 2 PLC BARINGS LLC Other Private Fund $2.6B
BARINGS GLOBAL INVESTMENT FUNDS 2 PLC BARINGS LLC Other Private Fund $2.6B
MELQART OPPORTUNITIES MASTER FUND LTD MELQART ASSET MANAGEMENT (UK) LIMITED Hedge Fund $2.6B
MELQART OPPORTUNITIES MASTER FUND LTD MELQART ASSET MANAGEMENT (UK) LIMITED Hedge Fund $2.6B
MELQART OPPORTUNITIES MASTER FUND LTD MELQART ASSET MANAGEMENT (UK) LIMITED Hedge Fund $2.6B
MFI LOAN FUND II MONARCH ALTERNATIVE CAPITAL LP Other Private Fund $2.6B
MFI LOAN FUND II MONARCH ALTERNATIVE CAPITAL LP Other Private Fund $2.6B
BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC BARINGS (U.K.) LIMITED Other Private Fund $2.5B
EGERTON LONG-SHORT MASTER FUND LIMITED EGERTON CAPITAL (UK) LLP Hedge Fund $2.4B
MONARCH CAPITAL MASTER PARTNERS V LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.4B
MONARCH CAPITAL PARTNERS OFFSHORE V LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.4B
MONARCH CAPITAL PARTNERS OFFSHORE V LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.4B
MCP V OFFSHORE HOLDINGS LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.4B
MCP V OFFSHORE HOLDINGS LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.4B
BREVAN HOWARD EMERGING MARKETS MULTI-STRATEGY MASTER FUND LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $2.3B
MONARCH CAPITAL PARTNERS V LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.3B
MONARCH CAPITAL PARTNERS V LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.3B
MFI LOAN FUND I MONARCH ALTERNATIVE CAPITAL LP Other Private Fund $2.3B
MFI LOAN FUND I MONARCH ALTERNATIVE CAPITAL LP Other Private Fund $2.3B
MONARCH CAPITAL PARTNERS OFFSHORE V LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.2B
MCP V OFFSHORE HOLDINGS LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.2B
MONARCH CAPITAL PARTNERS V LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.1B
GOLDENTREE PRIVATE CREDIT MASTER FUND LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $2.1B