RIA Intelligence

STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served
508
Total GAV
$621.6B

Funds

Fund Name Adviser Type GAV
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $40.9M
GLOBAL RENEWABLE POWER FUND II (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $40.1M
GLOBAL RENEWABLE POWER FUND II (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $40.1M
GLOBAL RENEWABLE POWER FUND II (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $40.1M
GLOBAL RENEWABLE POWER FUND II (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $40.1M
GLOBAL RENEWABLE POWER FUND II (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $40.1M
GLOBAL RENEWABLE POWER FUND II (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $40.1M
GLOBAL RENEWABLE POWER FUND II (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $40.1M
GLOBAL RENEWABLE POWER FUND II (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $40.1M
GLOBAL RENEWABLE POWER FUND II (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $40.1M
GLOBAL RENEWABLE POWER FUND II (D), L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $40.1M
FUGU CREDIT PLC BARINGS (U.K.) LIMITED Other Private Fund $39.1M
PINEBRIDGE USD HIGH YIELD BOND FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $38.2M
PINEBRIDGE USD HIGH YIELD BOND FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $38.2M
PINEBRIDGE USD HIGH YIELD BOND FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $38.2M
PINEBRIDGE USD HIGH YIELD BOND FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $38.2M
PINEBRIDGE GLOBAL BOND FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $33.2M
PINEBRIDGE GLOBAL BOND FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $33.2M
PINEBRIDGE GLOBAL BOND FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $33.2M
PINEBRIDGE GLOBAL BOND FUND PINEBRIDGE INVESTMENTS LLC Other Private Fund $33.2M
CQS LATIN AMERICAN EQUITY MASTER FUND LIMITED CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $31.8M
KVASIR MASTER FUND ICAV KVASIR TECHNOLOGIES LIMITED Hedge Fund $31.7M
PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND PINEBRIDGE INVESTMENTS EUROPE LIMITED Other Private Fund $31.3M
PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND PINEBRIDGE INVESTMENTS EUROPE LIMITED Other Private Fund $31.3M
AMBER SELECTIVE OPPORTUNITIES FUND II AMBER CAPITAL UK LLP Hedge Fund $28.9M