RIA Intelligence

STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served
508
Total GAV
$621.6B

Funds

Fund Name Adviser Type GAV
MESARETE CAPITAL MASTER FUND LIMITED MESARETE CAPITAL LLP Hedge Fund $3.5B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $3.2B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $3.2B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $3.2B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $3.2B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $3.2B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $3.2B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $3.2B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $3.2B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $3.2B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (C), SCSP BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $3.2B
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.7B
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.7B
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.7B
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.7B
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.7B
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.7B
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.7B
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.7B
CQS DIRECTIONAL OPPORTUNITIES MASTER FUND LIMITED CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $2.6B
BARINGS GLOBAL INVESTMENT FUNDS 2 PLC BARINGS LLC Other Private Fund $2.6B
BARINGS GLOBAL INVESTMENT FUNDS 2 PLC BARINGS LLC Other Private Fund $2.6B
BABSON CAPITAL GLOBAL INVESTMENT FUNDS PLC BARINGS (U.K.) LIMITED Other Private Fund $2.5B
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.4B
BLACKROCK DIVERSIFIED PRIVATE DEBT FUND MASTER LP BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $2.4B