RIA Intelligence

VIRTUS PARTNERS FUND SERVICES IRELAND LTD.

DUBLIN, Ireland

Funds Served
42
Total GAV
$17.1B

Funds

Fund Name Adviser Type GAV
BLACKSTONE CORPORATE FUNDING DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Hedge Fund $1B
BLACKSTONE CORPORATE FUNDING DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Hedge Fund $1B
BLACKSTONE CORPORATE FUNDING DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Private Equity Fund $1B
ELM PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $552.8M
ELM PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $552.8M
ELM PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $552.8M
DILLON'S PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.9M
DILLON'S PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.9M
DILLON'S PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.9M
CARYSFORT PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.6M
CARYSFORT PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.6M
CARYSFORT PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.6M
ROCKFIELD PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.4M
ROCKFIELD PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.4M
ROCKFIELD PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $451.4M
TYMON PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $442.3M
TYMON PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $442.3M
TYMON PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $442.3M
CLARINDA PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $441.1M
CLARINDA PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $441.1M
CLARINDA PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $441.1M
HOLLAND PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $409.9M
HOLLAND PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $409.9M
HOLLAND PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $409.9M
CLONMORE PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $393.7M