State Street Custodial Services Ireland Limited
-
Fund Custodian
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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
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