RIA Intelligence

NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LTD

DUBLIN 2, Ireland

Funds Served
11
Total GAV
$1.4B

Funds

Fund Name Adviser Type GAV
CHANDOS INVESTMENTS, PLC TMF FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $216.9M
CHANDOS INVESTMENTS, PLC. - CHANDOS INVESTMENT FUND I TMF FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $207.6M
SARASIN IE EQUISAR - GLOBAL THEMATIC (USD) SARASIN & PARTNERS LLP Other Private Fund $183.2M
SARASIN IE EQUISAR - GLOBAL THEMATIC (USD) SARASIN & PARTNERS LLP Other Private Fund $166.4M
CHANDOS INVESTMENTS PLC - CHANDOS INVESTMENT FUND II TMF FUND MANAGEMENT (IRELAND) LIMITED Real Estate Fund $162.3M
SARASIN IE GLOBALSAR - GLOBAL DYNAMIC (USD) SARASIN & PARTNERS LLP Other Private Fund $150M
SARASIN IE GLOBALSAR - GLOBAL DYNAMIC (USD) SARASIN & PARTNERS LLP Other Private Fund $138.2M
IRISH PROPERTY QIAIF PLC TMF FUND MANAGEMENT (IRELAND) LIMITED Private Equity Fund $56.7M
SARASIN IE GLOBALSAR - STRATEGIC (USD) SARASIN & PARTNERS LLP Other Private Fund $52.7M
SARASIN IE GLOBALSAR - GLOBAL CAUTIOUS (USD) SARASIN & PARTNERS LLP Other Private Fund $52.4M
IRISH PROPERTY QIAIF PLC TMF FUND MANAGEMENT (IRELAND) LIMITED Private Equity Fund $42.6M