RIA Intelligence

STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served
508
Total GAV
$621.6B

Funds

Fund Name Adviser Type GAV
GRP II VISTA CO-INVEST L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $17M
GRP II VISTA CO-INVEST L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $17M
GRP II VISTA CO-INVEST L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $17M
THE CENTRAL ASIAN PROSPERITY FUND PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $16.3M
THE CENTRAL ASIAN PROSPERITY FUND PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $16.3M
THE CENTRAL ASIAN PROSPERITY FUND PROSPERITY CAPITAL MANAGEMENT LIMITED Hedge Fund $16.3M
LAZARD RATHMORE ABSOLUTE RETURN FUND, LTD. LAZARD ASSET MANAGEMENT LLC Hedge Fund $15.9M
LAZARD RATHMORE ABSOLUTE RETURN FUND, LTD. LAZARD ASSET MANAGEMENT LLC Hedge Fund $15.9M
LAZARD RATHMORE ABSOLUTE RETURN FUND, LTD. LAZARD ASSET MANAGEMENT LLC Hedge Fund $15.9M
LAZARD RATHMORE ABSOLUTE RETURN FUND, LTD. LAZARD ASSET MANAGEMENT LLC Hedge Fund $15.9M
LAZARD RATHMORE ABSOLUTE RETURN FUND, LTD. LAZARD ASSET MANAGEMENT LLC Hedge Fund $15.9M
EUROPEAN BUY-OUT OPPORTUNITIES III SELIGMAN PRIVATE EQUITY SELECT, LLP Private Equity Fund $13.7M
ESOP DIRECT ACCOUNT SELIGMAN PRIVATE EQUITY SELECT, LLP Private Equity Fund $12.9M
EPOCH GLOBAL QUALITY CAPITAL REINVESTMENT FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $12M
EPOCH GLOBAL QUALITY CAPITAL REINVESTMENT FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $12M
EPOCH GLOBAL QUALITY CAPITAL REINVESTMENT FUND WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $12M
ALBACORE LIQUID INCOME MASTER FUND ALBACORE CAPITAL LLP Hedge Fund $7.3M
ALBACORE LIQUID INCOME MASTER FUND ALBACORE CAPITAL LLP Hedge Fund $7.3M
ALBACORE LIQUID INCOME MASTER FUND ALBACORE CAPITAL LLP Hedge Fund $7.3M
EUROPEAN SECONDARY OPPORTUNITIES I SELIGMAN PRIVATE EQUITY SELECT, LLP Private Equity Fund $7.2M
EUROPEAN BUY-OUT OPPORTUNITIES II SELIGMAN PRIVATE EQUITY SELECT, LLP Private Equity Fund $2.8M
EUROPEAN BUY-OUT OPPORTUNITIES I SELIGMAN PRIVATE EQUITY SELECT, LLP Private Equity Fund $1.7M
ALBACORE INVESTMENT OPPORTUNITIES II FUND ALBACORE CAPITAL LLP Hedge Fund $1.4M
ALBACORE INVESTMENT OPPORTUNITIES II FUND ALBACORE CAPITAL LLP Hedge Fund $1.4M
ALBACORE INVESTMENT OPPORTUNITIES II FUND ALBACORE CAPITAL LLP Hedge Fund $1.4M