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
BLACKROCK DIRECT LENDING FEEDER IX-L, LP BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B
BLACKROCK DLF IX ICAV - BLACKROCK DIRECT LENDING FUND IX-L (IRELAND) BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Hedge Fund $1.4B
OPENWORLD PLC RUSSELL INVESTMENTS IRELAND LIMITED Other Private Fund $1.4B
GOLDENTREE PRIVATE CREDIT MASTER FUND LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $1.3B
GOLDENTREE PRIVATE CREDIT MASTER FUND LP GOLDENTREE ASSET MANAGEMENT LP Hedge Fund $1.3B
RCM CO-INVESTMENT OPPORTUNITIES LIMITED ROKOS CAPITAL MANAGEMENT LLP Hedge Fund $1.3B
RCM CO-INVESTMENT OPPORTUNITIES LIMITED ROKOS CAPITAL MANAGEMENT LLP Hedge Fund $1.3B
ALBACORE PARTNERS II ICAV ALBACORE CAPITAL LLP Hedge Fund $1.3B
ALBACORE PARTNERS II ICAV ALBACORE CAPITAL LLP Hedge Fund $1.3B
ALBACORE PARTNERS II ICAV ALBACORE CAPITAL LLP Hedge Fund $1.3B
BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $1.3B
BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $1.3B
BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $1.3B
BLACKROCK ALTERNATIVE FUNDS S.C.A., SICAV-RAIF ? BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF BLACKROCK INVESTMENT MANAGEMENT, LLC Private Equity Fund $1.3B
MONARCH DEBT RECOVERY MASTER FUND LTD MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $1.2B
STRATEGIC VALUE MASTER FUND, LTD. STRATEGIC VALUE PARTNERS, LLC Hedge Fund $1.2B
MONARCH DEBT RECOVERY MASTER FUND LTD MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $1.2B
MONARCH DEBT RECOVERY MASTER FUND LTD MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $1.2B
THE RUSSIAN PROSPERITY FUND PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $1.2B
THE RUSSIAN PROSPERITY FUND PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $1.2B
THE RUSSIAN PROSPERITY FUND PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $1.2B
GMO EMERGING COUNTRY DEBT INVESTMENT FUND PLC GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $1.2B
GMO EMERGING COUNTRY DEBT INVESTMENT FUND PLC GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $1.2B
ALBACORE PARTNERS I ICAV ALBACORE CAPITAL LLP Hedge Fund $1.1B
ALBACORE PARTNERS I ICAV ALBACORE CAPITAL LLP Hedge Fund $1.1B