Northern Trust International Fund Administration Services Ireland Limited

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Fund Custodian

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Northern Trust International Fund Administration Services Ireland Limited
RoleFund Custodian
Rank#1106 by total fund AUM
Funds18
Fund AUM3,806.9 M
Cumulative Funds
2016128402010201420182023
Fund Firm Onset AUM
Atlas Global Infrastructure Fund UCITS ICAV Atlas Infrastructure Partners UK Ltd 2018 1,358.9 M
Avenue-Asrs Europe Opportunities Fund LP Avenue Europe International Management LP 2015 923.0 M
AMX UCITS CCF - Atlas - Global Infrastructure Atlas Infrastructure Partners UK Ltd 2023 399.9 M
Avenue Europe Special Situations Fund III US LP Avenue Europe International Management LP 2015 256.2 M
APS Japan Alpha Fund APS Asset Management PTE Ltd 2013 168.6 M
Chelsea Investments LP Montpelier Investment Management LLP 2012 159.3 M
Trium ESG Emissions Impact Fund Trium Capital LLP 2020 87.5 M
Avenue Europe Special Situations Fund III Euro LP Avenue Europe International Management LP 2015 79.4 M
APS Far East Alpha Fund APS Asset Management PTE Ltd 2013 73.4 M
Westbourne Investments LP Montpelier Investment Management LLP 2012 71.2 M
5237488076 Insight North America LLC 2018 53.3 M
APS Vietnam Alpha Fund APS Asset Management PTE Ltd 2013 50.6 M
APS Asia Pacific Long Short Fund APS Asset Management PTE Ltd 2015 33.6 M
Seagrass Investments LP Montpelier Investment Management LLP 2012 33.2 M
Trium Absolute Return Fund Trium Capital LLP 2019 30.3 M
Trium European Equity Market Neutral Fund Trium Capital LLP 2020 23.1 M
Avenue Europe Opportunities Master Fund LP Avenue Europe International Management LP 2012 3.6 M
Avenue Coppers Opportunities Fund LP Avenue Capital Management II LP 2014 1.7 M
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