RIA Intelligence
Directory
Rankings
Auditors
Prime Brokers
Custodians
Home
/
Custodians
/
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
LIMERICK & DUBLIN, United Kingdom
Funds Served
138
Total GAV
$724.7B
Funds
Fund Name
Adviser
Type
GAV
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.
CITADEL ADVISORS LLC
Hedge Fund
$261B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.
CITADEL ADVISORS LLC
Hedge Fund
$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.
CITADEL ADVISORS LLC
Hedge Fund
$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.
CITADEL ADVISORS LLC
Hedge Fund
$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.
CITADEL ADVISORS LLC
Hedge Fund
$68.9B
CITADEL MULTI-ASSET MASTER FUND LTD.
CITADEL ADVISORS LLC
Hedge Fund
$24.7B
CITADEL MULTI-ASSET MASTER FUND LTD.
CITADEL ADVISORS LLC
Hedge Fund
$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.
CITADEL ADVISORS LLC
Hedge Fund
$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.
CITADEL ADVISORS LLC
Hedge Fund
$24.5B
GENERATION IM FUND PLC - GENERATION IM GLOBAL EQUITY FUND
GENERATION INVESTMENT MANAGEMENT LLP
Other Private Fund
$9.3B
CANTILLON FUNDS PLC
CANTILLON CAPITAL MANAGEMENT LLP
Other Private Fund
$7.4B
HELIKON LONG SHORT EQUITY FUND MASTER ICAV
HELIKON INVESTMENTS LIMITED
Hedge Fund
$6.6B
CRAKE GLOBAL MASTER FUND ICAV
CRAKE ASSET MANAGEMENT LLP
Hedge Fund
$6B
POLAR CAPITAL FUNDS PLC -- GLOBAL INSURANCE FUND
POLAR CAPITAL LLP
Hedge Fund
$3.4B
GENERATION IM SUSTAINABLE SOLUTIONS FUND IV, ILP
GENERATION INVESTMENT MANAGEMENT LLP
Private Equity Fund
$1.8B
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LIMITED
LANSDOWNE PARTNERS (UK) LLP
Hedge Fund
$1.6B
GENERATION IM SUSTAINABLE SOLUTIONS FUND IV (B), ILP
GENERATION INVESTMENT MANAGEMENT LLP
Private Equity Fund
$1.1B
BLANTYRE SPECIAL SITUATIONS FUND II LP
BLANTYRE CAPITAL LIMITED
Private Equity Fund
$1.1B
GENERATION IM FUND PLC - GENERATION IM ASIA FUND
GENERATION INVESTMENT MANAGEMENT LLP
Other Private Fund
$848M
CANACCORD GENUITY OPPORTUNITY FUND
WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Other Private Fund
$843.4M
CANACCORD GENUITY OPPORTUNITY FUND
WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Other Private Fund
$843.4M
CANACCORD GENUITY OPPORTUNITY FUND
WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Other Private Fund
$843.4M
CAMROSE EQUITY FUND LIMITED
CAMROSE CAPITAL INVESTMENT PARTNERS LLP
Other Private Fund
$836.3M
SARASIN IE MULTI ASSET - DYNAMIC (GBP)
WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Other Private Fund
$688.1M
SARASIN IE MULTI ASSET - DYNAMIC (GBP)
WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Other Private Fund
$688.1M
Showing 1–25 of 138
Prev
1
2
3
4
5
6
Next