State Street Custodial Services Ireland Limited
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Type
Result
AUM ($B)
State Street Custodial Services Ireland Limited
Role
Fund Custodian
Rank
#138 by total fund AUM
Funds
227
Fund AUM
348.7 B
Cumulative Funds
250
200
150
100
50
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Taula Master Fund
Taula Capital Management Jersey LP
2024
161.3 B
Capula Tail Risk Master Fund Limited
Capula Investment Management LLP
2012
31.3 B
Barings Global Investment Funds PLC
Barings Global Advisers Limited
2012
18.6 B
Barings Umbrella Fund PLC
Baring International Fund Managers Ireland Limited
2012
13.2 B
GMO Quality Investment Fund
Grantham Mayo van Otterloo & Co LLC
2012
7.5 B
M&G Alpha Opportunities Fund
M&G Investment Management Ltd
2024
7.4 B
Dodge & Cox Worldwide Funds PLC - Global Stock Fund
Dodge & Cox
2012
7.0 B
Seven Hills Investment Fund II ICAV - Telegraph Hill Fund
TMF Fund Management Ireland Limited
2018
6.4 B
Seven Hills Investment Fund ICAV - Mount Sutro Fund
TMF Fund Management Ireland Limited
2018
6.4 B
Dodge & Cox Worldwide Funds PLC - US Stock Fund
Dodge & Cox
2012
3.9 B
Mesarete Capital Master Fund Limited
Mesarete Capital LLP
2021
3.5 B
GAM Absolute Return Bond Master Fund
GAM International Management Limited
2012
3.4 B
Barings Global Investment Funds 2 PLC
Barings LLC
2014
2.9 B
Global Renewable Power Fund III SCSP
BlackRock Financial Management Inc
2020
2.8 B
BlackRock Diversified Private Debt Fund Master LP
BlackRock Financial Management Inc
2022
2.8 B
PineBridge Global Focus Equity Fund
PineBridge Investments Europe Limited
2020
2.7 B
CQS Directional Opportunites Master Fund Limited
CQS UK LLP
2012
2.6 B
Tresidor Europe Credit Master Fund ICAV
Tresidor Investment Management LLP
2019
2.4 B
GAM FCM Cat Bond Investments Inc
GAM International Management Limited
2013
2.1 B
Global Renewable Power Infrastructure Fund III C SCSP
BlackRock Financial Management Inc
2020
2.0 B
Trilogy Emerging Markets Fund
Trilogy Global Advisors LP
2014
1.8 B
Arrowstreet ACWI EX US Fund IV A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC
Arrowstreet Capital Limited Partnership
2012
1.8 B
Albacore Partners III Fund
Albacore Capital LLP
2022
1.7 B
Shenkman Multi-Asset Credit Master Fund
Shenkman Capital Management Inc
2022
1.7 B
GMO Equity Dislocation Investment Fund
Grantham Mayo van Otterloo & Co LLC
2021
1.6 B
GAM FCM Cat Bond Inc
GAM International Management Limited
2018
1.6 B
BIWA Fund Limited
CQS UK LLP
2013
1.5 B
Albacore Partners II ICAV
Albacore Capital LLP
2019
1.5 B
Goldman Sachs China A-Shares Equity Portfolio
Goldman Sachs Asset Management International
2014
1.4 B
CQS ABS Master Fund Limited
CQS US LLC
2012
1.4 B
Barings Special Situations Credit 2 LP
Barings Global Advisers Limited
2015
1.4 B
Albacore Partners I ICAV
Albacore Capital LLP
2018
1.4 B
Decarbonization Master Fund Luxemburg SCSP
BlackRock Financial Management Inc
2023
1.4 B
Arrowstreet EAFE Alpha Extension Fund II A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC
Arrowstreet Capital Limited Partnership
2012
1.3 B
Ares European Credit Investments II G LP
Ares Management LLC
2019
1.2 B
Lingotto Alternative Investments Master Fund ICAV - Lingotto Innovation Master Fund
Lingotto Investment Management LLP
2024
1.0 B
Lion Credit Opportunity Fund PLC - Credit Opportunity Fund III
M&G Investment Management Ltd
2024
932.5 M
Lingotto Intersection Offshore Concentrated Long Master Fund LP
Lingotto Investment Management LLP
2024
900.1 M
PGIM US Corporate Bond Fund
PGIM Inc
2022
860.2 M
BlackRock Fixed Income Globalalpha Funds Dublin - BlackRock Fixed Income Globalalpha Fund
BlackRock Investment Management UK Limited
2015
817.1 M
Albacore Partners I Master Fund
Mirabella Financial Services LLP
2017
803.0 M
Global Renewable Power Infrastructure Fund III B LP
BlackRock Financial Management Inc
2020
801.3 M
Amber Active Investors Fund
Amber Capital LP
2016
752.0 M
Arrowstreet Emerging Market Fund III A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC
Arrowstreet Capital Limited Partnership
2012
719.2 M
PGIM Funds PLC - PGIM Global Total Return Bond Fund
PGIM Inc
2017
711.4 M
Danske European Loan Fund I
Barings Global Advisers Limited
2018
649.2 M
PineBridge India Equity Fund
PineBridge Investments Asia Limited
2020
645.1 M
GMO Global Real Return UCITS Fund
Grantham Mayo van Otterloo & Co LLC
2013
642.6 M
Mesarete Credit Opportunities Master Fund Limited
Mesarete Capital LLP
2025
634.6 M
PGIM Funds PLC - PGIM Emerging Market Hard Currency Debt Fund
PGIM Inc
2017
632.9 M
Prev
| Page 1 |
Next
Terms
|
Privacy
|
Providers
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212530543, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
316130109