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
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
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $16.1M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $16.1M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $16.1M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - ORDINARY SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $12.1M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - ORDINARY SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $12.1M
NB DISTRESSED DEBT INVESTMENT FUND LIMITED - ORDINARY SHARE CLASS NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $12.1M
POLUS INVESTMENT FUNDS ICAV - CAIRN CAPSTONE SPECIAL OPPORTUNITIES FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $10M
POLUS INVESTMENT FUNDS ICAV - CAIRN CAPSTONE SPECIAL OPPORTUNITIES FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $10M