RIA Intelligence

STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served
508
Total GAV
$621.6B

Funds

Fund Name Adviser Type GAV
DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $95M
DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $95M
DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $95M
PALMERSTON CONVERTIBLE ARB MASTER FUND LP PALMERSTON CAPITAL MANAGEMENT LLP Hedge Fund $93.5M
PINEBRIDGE LATIN AMERICA EQUITY FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $81.3M
ALBACORE STRATEGIC INVESTMENTS L.P. ALBACORE CAPITAL LLP Hedge Fund $80.3M
ALBACORE STRATEGIC INVESTMENTS L.P. ALBACORE CAPITAL LLP Hedge Fund $80.3M
ALBACORE STRATEGIC INVESTMENTS L.P. ALBACORE CAPITAL LLP Hedge Fund $80.3M
PGIM QIF EUROPEAN LOAN FUND PGIM, INC. Hedge Fund $67.9M
PGIM QIF EUROPEAN LOAN FUND PGIM, INC. Hedge Fund $67.9M
PGIM QIF EUROPEAN LOAN FUND PGIM, INC. Hedge Fund $67.9M
PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $66.7M
PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $66.7M
PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $66.7M
PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $66.7M
FLOATING RATE LOAN FUND GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Other Private Fund $64.4M
ALBACORE INVESTMENT OPPORTUNITIES L.P. ALBACORE CAPITAL LLP Hedge Fund $59.9M
ALBACORE INVESTMENT OPPORTUNITIES L.P. ALBACORE CAPITAL LLP Hedge Fund $59.9M
ALBACORE INVESTMENT OPPORTUNITIES L.P. ALBACORE CAPITAL LLP Hedge Fund $59.9M
PINEBRIDGE USD HIGH YIELD BOND FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $57.4M
AMBER SELECTIVE OPPORTUNITIES FUND III AMBER CAPITAL UK LLP Hedge Fund $57.1M
PINEBRIDGE JAPAN EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $55.7M
PINEBRIDGE JAPAN EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $55.7M
PINEBRIDGE JAPAN EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $55.7M
PINEBRIDGE GREATER CHINA EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $55.3M