RIA Intelligence

STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served
508
Total GAV
$621.6B

Funds

Fund Name Adviser Type GAV
ALBACORE PARTNERS I ICAV ALBACORE CAPITAL LLP Hedge Fund $1.1B
ALBACORE PARTNERS I ICAV ALBACORE CAPITAL LLP Hedge Fund $1.1B
ALBACORE PARTNERS I ICAV ALBACORE CAPITAL LLP Hedge Fund $1.1B
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $980.5M
DECARBONIZATION MASTER FUND (LUXEMBURG SCSP) BLACKROCK FINANCIAL MANAGEMENT, INC Private Equity Fund $980.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED Other Private Fund $919.5M
PINEBRIDGE INDIA EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $899.4M
PINEBRIDGE INDIA EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $899.4M
PINEBRIDGE INDIA EQUITY FUND PINEBRIDGE INVESTMENTS ASIA LIMITED Other Private Fund $899.4M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III M&G INVESTMENT MANAGEMENT LTD. Other Private Fund $834.3M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III M&G INVESTMENT MANAGEMENT LTD. Other Private Fund $834.3M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III M&G INVESTMENT MANAGEMENT LTD. Other Private Fund $834.3M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III M&G INVESTMENT MANAGEMENT LTD. Other Private Fund $834.3M
NEVSKY FUND PLC NEVSKY CAPITAL LLP Hedge Fund $784.6M