NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Funds Served
7
Total GAV
$2.7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ATLAS GLOBAL INFRASTRUCTURE FUND | ATLAS INFRASTRUCTURE PARTNERS (UK) LTD | Other Private Fund | $1.8B |
| NEWGRANGE FUND | BANK OF IRELAND PRIVATE BANKING LIMITED | Other Private Fund | $267.3M |
| AMX UCITS CCF - ATLAS - GLOBAL INFRASTRUCTURE | ATLAS INFRASTRUCTURE PARTNERS (UK) LTD | Other Private Fund | $245M |
| CHELSEA INVESTMENTS LP | MONTPELIER INVESTMENT MANAGEMENT LLP | Private Equity Fund | $139.5M |
| THE MONTPELIER FUND OF MONTPELIER GLOBAL FUNDS LIMITED | MONTPELIER INVESTMENT MANAGEMENT LLP | Private Equity Fund | $121.5M |
| WESTBOURNE INVESTMENTS LP | MONTPELIER INVESTMENT MANAGEMENT LLP | Private Equity Fund | $57.3M |
| SEAGRASS INVESTMENTS LP | MONTPELIER INVESTMENT MANAGEMENT LLP | Private Equity Fund | $49.3M |