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
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
ALBACORE PARTNERS IV FUND ALBACORE CAPITAL LLP Hedge Fund $0
GMO EMERGING MARKETS EX-CHINA EQUITY FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $0
GMO US QUALITY INVESTMENT FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
OVIEDO INVESTMENTS II. AMBER CAPITAL UK LLP Other Private Fund $0
AMBER SELECTIVE OPPORTUNITIES FUND AMBER CAPITAL UK LLP Hedge Fund $0
BREVAN HOWARD LB MACRO MASTER FUND LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $0
BREVAN HOWARD SPECIAL OPPORTUNITIES (II) LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $0
BREVAN HOWARD AS MACRO MASTER FUND LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $0
BREVAN HOWARD ASIA MASTER FUND LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $0
BH DIGITAL LIQUID TRADING UK VEHICLE II LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0
ALBACORE PARTNERS IV FUND ALBACORE CAPITAL LLP Hedge Fund $0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $0