STATE STREET FUND SERVICES (IRELAND) LTD.
DUBLIN, Ireland
Funds Served
8
Total GAV
$2.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO | GRANTHAM MAYO VAN OTTERLOO & CO LLC | Hedge Fund | $803.4M |
| GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO | GRANTHAM MAYO VAN OTTERLOO & CO LLC | Hedge Fund | $803.4M |
| AMBER GLOBAL OPPORTUNITIES FUND | AMBER CAPITAL UK LLP | Hedge Fund | $263.3M |
| AMBER GLOBAL OPPORTUNITIES FUND | AMBER CAPITAL UK LLP | Hedge Fund | $206.2M |
| GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE) | GRANTHAM MAYO VAN OTTERLOO & CO LLC | Hedge Fund | $10.1M |
| GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE) | GRANTHAM MAYO VAN OTTERLOO & CO LLC | Hedge Fund | $10.1M |
| GMO MULTI-STRATEGY FUND (OFFSHORE), L.P. | GRANTHAM MAYO VAN OTTERLOO & CO LLC | Hedge Fund | $78.8K |
| GMO MULTI-STRATEGY FUND (OFFSHORE), L.P. | GRANTHAM MAYO VAN OTTERLOO & CO LLC | Hedge Fund | $78.8K |