RIA Intelligence

STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served
508
Total GAV
$621.6B

Funds

Fund Name Adviser Type GAV
CQS ABS MASTER FUND LIMITED CQS CAYMAN LIMITED PARTNERSHIP Hedge Fund $2.3B
TRESIDOR EUROPE CREDIT MASTER FUND ICAV TRESIDOR INVESTMENT MANAGEMENT LLP Hedge Fund $2.2B
TRESIDOR EUROPE CREDIT MASTER FUND ICAV TRESIDOR INVESTMENT MANAGEMENT LLP Hedge Fund $2.1B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P. BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $1.9B
GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Other Private Fund $1.7B
GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Other Private Fund $1.7B
NEVSKY FUND PLC NEVSKY CAPITAL LLP Hedge Fund $1.7B
ALBACORE PARTNERS III FUND ALBACORE CAPITAL LLP Hedge Fund $1.6B
ALBACORE PARTNERS III FUND ALBACORE CAPITAL LLP Hedge Fund $1.6B
ALBACORE PARTNERS III FUND ALBACORE CAPITAL LLP Hedge Fund $1.6B
GAM FCM CAT BOND INC. GAM INTERNATIONAL MANAGEMENT LIMITED Private Equity Fund $1.6B
GMO EQUITY DISLOCATION INVESTMENT FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $1.4B
GMO EQUITY DISLOCATION INVESTMENT FUND GRANTHAM MAYO VAN OTTERLOO & CO LLC Hedge Fund $1.4B
PINEBRIDGE GLOBAL FOCUS EQUITY FUND PINEBRIDGE INVESTMENTS EUROPE LIMITED Other Private Fund $1.4B
PINEBRIDGE GLOBAL FOCUS EQUITY FUND PINEBRIDGE INVESTMENTS EUROPE LIMITED Other Private Fund $1.4B
GOLDMAN SACHS CHINA A-SHARES EQUITY PORTFOLIO GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL Other Private Fund $1.4B