Northern Trust Fiduciary Services Ireland Limited
-
Fund Custodian
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Type
Result
AUM ($B)
Northern Trust Fiduciary Services Ireland Limited
Role
Fund Custodian
Rank
#98 by total fund AUM
Funds
184
Fund AUM
564.1 B
Cumulative Funds
190
152
114
76
38
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Ardstone Partners ICAV
Waystone Fund Management IE Limited
2022
487.0 M
ISH New Build Fund LP
RS ISH Advisors Limited
2022
481.8 M
AMX Master - Colchester Global Investors - Global Sovereign Credit
The Asset Management Exchange Ireland Limited
2021
480.4 M
Blackstone Low Carbon Global Investment Grade Corporate Bond Fund UCITS Sub-Fund of Blackstone Systematic Credit Umbrella Fun
Blackstone Credit Systematic Strategies LLC
2012
457.9 M
MLS Six Fund A Sub-Fund of Eblana Qiaif PLC
Davy Global Fund Management Limited
2022
455.7 M
TT Emerging Markets Opportunities Fund II Limited
TT International Asset Management Ltd
2016
447.9 M
AMX Master - Clean Energy Transition - Energy Dynamics
The Asset Management Exchange Ireland Limited
2022
443.2 M
AMX Master - Lansdowne Partners - Energy Dynamics
The Asset Management Exchange Ireland Limited
2020
442.0 M
TT Emerging Markets Unconstrained Opportunities Fund Limited
TT International Asset Management Ltd
2016
430.8 M
Polar Capital Funds PLC -- Asian Stars Fund
Polar Capital LLP
2018
427.0 M
CIM Investment Fund ICAV
Santa Lucia Asset Management PTE Ltd
2016
416.9 M
CCA Life Settlements Fund III ICAV
Corry Capital Advisors LLC
2021
392.3 M
AMX Master - Systematica - Equity Factor
The Asset Management Exchange Ireland Limited
2020
391.9 M
Stenham Trading Portfolio Inc
Stenham Asset Management Limited
2012
388.8 M
Treligga PLC - Ardevora Global Long-Only Equity Fund
Ardevora Asset Management LLP
2015
387.8 M
Viking Structured Capital Onshore LP
Viking Global Investors LP
2023
386.7 M
AMX Master - Magnetar - Passive Risk Arbitrage
The Asset Management Exchange Ireland Limited
2020
356.9 M
CCA Life Settlements Fund II ICAV
Corry Capital Advisors LLC
2019
346.4 M
AMX Master - GSA - Trend
The Asset Management Exchange Ireland Limited
2020
345.1 M
Polar Capital Funds PLC -- European EX UK Income Fund
Polar Capital LLP
2015
318.0 M
Barings Global Umbrella Fund
Baring International Fund Managers Ireland Limited
2020
314.6 M
AMX Master - SMN - Structural Alpha Trend
The Asset Management Exchange Ireland Limited
2020
310.4 M
Polar Capital Funds PLC -- Japan Value Fund
Polar Capital LLP
2013
309.4 M
CW TC2 Fund
Davy Global Fund Management Limited
2025
306.0 M
Generation IM Sustainable Private Equity Fund II B ILP
Generation Investment Management LLP
2025
284.0 M
Generation IM Sustainable Private Equity Fund II A ILP
Generation Investment Management LLP
2025
281.4 M
Polar Capital Funds PLC -- Smart Energy Fund
Polar Capital LLP
2021
279.3 M
Polar Capital Funds PLC -- Healthcare Blue Chip Fund
Polar Capital LLP
2014
272.5 M
Aurum ISIS Dollar Fund Ltd
Aurum Fund Management Ltd
2021
258.2 M
Asset Management Exchange Master ICAV AMX Master - SMN - Structural Alpha Trend
SMN Investment Services GmbH
2019
253.0 M
DCI - SCS Enhanced Investment Grade Corporate Credit Fund A Sub Fund of DCI Alternative Fund
Blackstone Credit Systematic Strategies LLC
2018
239.4 M
CCA Life Settlements Fund V ICAV
Corry Capital Advisors LLC
2024
238.0 M
AMX Master - Sands - Emerging Markets Growth
The Asset Management Exchange Ireland Limited
2020
235.3 M
Barings Investment Fund PLC
Baring International Fund Managers Ireland Limited
2020
229.0 M
CW TC4 Fund
Davy Global Fund Management Limited
2025
225.0 M
AMX Master - Pinz Capital - Liquidity Event
The Asset Management Exchange Ireland Limited
2020
224.7 M
ISMS 18
ISAM Funds USA LLC
2021
215.1 M
MLS Five A Sub-Fund of Eblana Qiaif PLC
Davy Global Fund Management Limited
2021
213.8 M
MLS Three Fund A Sub-Fund of Eblana Qiaif PLC
Davy Global Fund Management Limited
2019
211.4 M
CW TC1 Fund
Davy Global Fund Management Limited
2025
207.1 M
Polar Capital Funds PLC -- Global Absolute Return Fund
Polar Capital LLP
2019
202.3 M
AMX Master - Trend Capital - Spectrum
The Asset Management Exchange Ireland Limited
2020
200.3 M
Blackstone Low Carbon High Yield Systematic Corporate Fund ICAV A Fund of Blackstone Systematic Credit UCITS ICAV
Blackstone Credit Systematic Strategies LLC
2017
197.2 M
Viking Structured Capital Offshore 2 Intermediate LP
Viking Global Investors LP
2024
187.1 M
Sarasin IE Global Equity Opportunities GBP
Waystone Management Company IE Limited
2025
180.9 M
AMX Master - GAM Systematica - Core Macro
The Asset Management Exchange Ireland Limited
2020
179.4 M
Lansdowne Developed Markets Long Only Fund A Sub-Fund of Lansdowne ICAV
Lansdowne Partners UK LLP
2020
173.4 M
HC Sephira Gem Long Only UCITS Fund A Sub Fund of Harrington Cooper UCITS Funds ICAV
Sephira Investment Advisors UK Limited
2021
171.2 M
Generation IM Sustainable Private Equity Fund II Co-Invest ILP
Generation Investment Management LLP
2025
158.1 M
The Harding Loevner Global Paris-Aligned Equity Fund
Waystone Management Company IE Limited
2025
147.6 M
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