RIA Intelligence

U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Funds Served
60
Total GAV
$20.7B

Funds

Fund Name Adviser Type GAV
POLUS INVESTMENT FUNDS ICAV - FOSSE FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $112.2M
POLUS INVESTMENT FUNDS ICAV - FOSSE FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $112.2M
POLUS INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND II POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $96.5M
POLUS INVESTMENT FUNDS ICAV - CAIRN PATHFINDER FUND II POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $96.5M
CAIRN CAPITAL INVESTMENT OPPORTUNITIES ICAV - CAIRN PATHFINDER FUND III POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $82.3M
CAIRN CAPITAL INVESTMENT OPPORTUNITIES ICAV - CAIRN PATHFINDER FUND III POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $82.3M
BURREN GLOBAL MASTER ICAV BURREN CAPITAL ADVISORS LIMITED Hedge Fund $73.9M
ASPECT MULTI STRATEGY MASTER FUND ASPECT CAPITAL LIMITED Hedge Fund $58.5M
OBSIDIAN LP ASPECT CAPITAL LIMITED Hedge Fund $54.8M
ASPECT BLUE RIDGE FUND ASPECT CAPITAL LIMITED Hedge Fund $52.9M
ASPECT DIVERSIFIED TREND HV LP ASPECT CAPITAL LIMITED Hedge Fund $49M
POLUNIN CAPITAL PARTNERS EMERGING MARKETS ACTIVE FUND POLUNIN CAPITAL PARTNERS LIMITED Hedge Fund $47M
CATALYST INTERNATIONAL UCITS ICAV CATALYST INTERNATIONAL ADVISORS LLC Other Private Fund $44.7M
CATALYST INTERNATIONAL UCITS ICAV CATALYST INTERNATIONAL ADVISORS LLC Other Private Fund $44.7M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXTENDED LIFE SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $37.2M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXTENDED LIFE SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $37.2M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXTENDED LIFE SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $37.2M
POLUS INVESTMENTS FUNDS ICAV - CAIRN PATHFINDER II EUR FEEDER FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $31.9M
POLUS INVESTMENTS FUNDS ICAV - CAIRN PATHFINDER II EUR FEEDER FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $31.9M
MONROE CAPITAL PRIVATE CREDIT FUND II (IRELAND) ICAV UNLEVERAGED FUND MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $22.4M
MONROE CAPITAL PRIVATE CREDIT FUND II (IRELAND) ICAV UNLEVERAGED FUND MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $22.4M
MONROE CAPITAL PRIVATE CREDIT FUND II (IRELAND) ICAV UNLEVERAGED FUND MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $22.4M
MONROE CAPITAL PRIVATE CREDIT FUND II (IRELAND) ICAV UNLEVERAGED FUND MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $22.4M
MONROE CAPITAL PRIVATE CREDIT FUND II (IRELAND) ICAV UNLEVERAGED FUND MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $22.4M
MONROE CAPITAL PRIVATE CREDIT FUND II (IRELAND) ICAV UNLEVERAGED FUND MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $22.4M