RIA Intelligence

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED

LIMERICK & DUBLIN, United Kingdom

Funds Served
138
Total GAV
$724.7B

Funds

Fund Name Adviser Type GAV
GENERATION IM CLIMATE SOLUTIONS FUND, L.P. GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $55.4M
OVERSTONE GLOBAL EQUITY FUND OLDFIELD PARTNERS LLP Other Private Fund $47.5M
OVERSTONE UCITS GLOBAL SMALLER COMPANIES FUND OLDFIELD PARTNERS LLP Other Private Fund $47M
ABR 75/25 VOLATILITY UCITS FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $44.2M
ABR 75/25 VOLATILITY UCITS FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $44.2M
ABR 75/25 VOLATILITY UCITS FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $44.2M
GENERATION IM CLIMATE SOLUTIONS FUND (CAYMAN) LP GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $43.2M
GENERATION IM CLIMATE SOLUTIONS FUND II (U.S.) LP GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $38M
TT EMERGING MARKETS LONG/SHORT MASTER FUND LTD TT INTERNATIONAL ASSET MANAGEMENT LTD Hedge Fund $31.1M
OVERSTONE INTERNATIONAL ALL CAP SELECT FUND OLDFIELD PARTNERS LLP Other Private Fund $29.8M
TT EMERGING MARKETS OPPORTUNITIES FUND LIMITED TT INTERNATIONAL ASSET MANAGEMENT LTD Other Private Fund $26.2M
CERNO GLOBAL LEADERS (DUBLIN) FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $21.5M
CERNO GLOBAL LEADERS (DUBLIN) FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $21.5M
CERNO GLOBAL LEADERS (DUBLIN) FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $21.5M
OVERSTONE EMERGING MARKETS EQUITY FUND OLDFIELD PARTNERS LLP Other Private Fund $20.6M
MARRIOTT INTERNATIONAL REAL ESTATE FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Real Estate Fund $17.4M
MARRIOTT INTERNATIONAL REAL ESTATE FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Real Estate Fund $17.4M
MARRIOTT INTERNATIONAL REAL ESTATE FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Real Estate Fund $17.4M
TWENTYFOUR ASSET-BACKED FINANCE FUND ILP TWENTYFOUR ASSET MANAGEMENT LLP Other Private Fund $17M
TWENTYFOUR ASSET-BACKED FINANCE FUND ILP TWENTYFOUR ASSET MANAGEMENT LLP Other Private Fund $17M
BARING EMERGING MARKET CORPORATE DEBT FUND BARING ASSET MANAGEMENT LIMITED Other Private Fund $16.8M
BARING EMERGING MARKET CORPORATE DEBT FUND BARING ASSET MANAGEMENT LIMITED Other Private Fund $16.1M
GENERATION IM CLIMATE SOLUTIONS FUND (U.S.) LP GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $10.7M
POLAR CAPITAL ICAV -- POLAR CAPITAL EUROPEAN SMALL CAP FUND POLAR CAPITAL LLP Hedge Fund $10.5M
CW MIXED FUND IQ EQ FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $6.3M