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

Fund	Firm	Onset	AUM
M&G Infrastructure and Real Assets Horizon Fund	M&G Investment Management Ltd	2025	631.9 M
Pentaris Qiaif PLC - Bares US Equity Fund	Bares Capital Management Inc	2017	618.3 M
CQS Convertible Investments Fund Limited	CQS Cayman Limited Partnership	2018	611.8 M
GMO Emerging Country Debt UCITS Fund	Grantham Mayo van Otterloo & Co LLC	2019	594.9 M
Arrowstreet Global Minimum Volatility Fund VI A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC	Arrowstreet Capital Limited Partnership	2014	585.6 M
M&G Sustainable Alpha Opportunities Fund	M&G Investment Management Ltd	2025	573.1 M
Lion Credit Opportunity Fund PLC - Credit Opportunity Fund XVII	M&G Investment Management Ltd	2024	514.3 M
IVI Umbrella Fund PLC	Intrinsic Value Investors IVI LLP	2015	513.6 M
Lion Credit Opportunities Fund PLC - M&G SRT Fund II	M&G Investment Management Ltd	2025	510.7 M
PGIM Qualifying Investor Funds PLC - PGIM QIF Emerging Market Debt Opportunities Fund	PGIM Inc	2014	504.7 M
Bain Capital I ICAV - Global Loan Fund	Bain Capital Credit LP	2013	477.2 M
Credit Opportunities Fund PGIM Fixed Income Alternatives Master Fund ICAV	PGIM Inc	2021	470.3 M
Tresidor Europe Credit Opportunities Master Fund ICAV	Tresidor Investment Management LLP	2020	470.3 M
Lingotto Intersection Offshore Long/Short Master Fund LP	Lingotto Investment Management LLP	2024	452.0 M
BlackRock 2019 Evergreen Private Opportunities Master SCSP	BlackRock Capital Investment Advisors LLC	2020	445.5 M
Rye Bay European Master Fund Limited	Rye Bay Capital LLP	2016	443.0 M
ICG Global Total Credit 1 DAC	ICG Manager Limited	2024	433.5 M
BlackRock 2019 Evergreen Private Opportunities Feeder SCSP	BlackRock Capital Investment Advisors LLC	2020	430.0 M
Winton Global Equity Fund A Sub Fund of Winton UCITS ICAV	Winton Capital Management Ltd	2016	418.7 M
CQS Asian Opportunities Master Fund Limited	CQS Cayman Limited Partnership	2015	418.3 M
Dodge & Cox Worldwide Funds PLC - Global Bond Fund	Dodge & Cox	2015	411.9 M
CQS Global Convertible Arbitrage Master Fund Limited	CQS UK LLP	2015	405.9 M
AXA Early Secondary Fund IV LP	Ardian US LLC	2012	397.0 M
Arrowstreet ACWI EX US Alpha Extension Fund VII A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC	Arrowstreet Capital Limited Partnership	2015	394.5 M
PineBridge Asia Pacific Investment Grade Bond Fund	PineBridge Investments Asia Limited	2021	393.0 M
GMO Climate Change Transition Investment Fund	Grantham Mayo van Otterloo & Co LLC	2018	391.5 M
Amber Global Opportunities Fund	Amber Capital LP	2019	388.7 M
GMO Quality Select Investment Fund	Grantham Mayo van Otterloo & Co LLC	2023	356.3 M
Global Credit Opportunities Canada LP	BlackRock Financial Management Inc	2018	351.4 M
Corporate Credit Investment Fund	Goldman Sachs Asset Management International	2014	313.4 M
PineBridge US Large Cap Research Enhanced Fund	PineBridge Investments LLC	2024	304.4 M
Shenkman Multi-Asset Credit Values Screening Master Fund	Shenkman Capital Management Inc	2024	301.0 M
PineBridge Global Dynamic Asset Allocation Fund	PineBridge Investments LLC	2024	297.7 M
Forada Master Fund Limited	Mirabella Financial Services LLP	2022	290.4 M
Verrazzano European Focus Master Fund	Verrazzano Capital SAS	2012	281.0 M
Stone Harbor Global Funds PLC - Stone Harbor Libor Multi-Strategy No 2 Portfolio	Stone Harbor Investment Partners LLC	2016	267.8 M
Lion Credit Opportunity Fund PLC - Credit Opportunity Fund XII	M&G Investment Management Ltd	2024	249.5 M
GAM FCM ILS Return Fund	GAM International Management Limited	2021	240.8 M
Pramerica Fixed Income Funds PLC - QMA Emerging Markets Select Core Equity Fund	PGIM Inc	2014	235.1 M
Global Renewable Power Infrastructure Fund III D LP	BlackRock Financial Management Inc	2020	232.4 M
Urbeo Residential Fund ICAV - Urbeo NO1 Sub-Fund	TMF Fund Management Ireland Limited	2019	227.2 M
Spinnaker Capital UCITS Plc-Spinnaker Emerging Markets Macro Fund	Spinnaker Capital Limited	2016	220.0 M
Decarbonization Partners I Delaware Feeder A LP	BlackRock Financial Management Inc	2023	211.5 M
Lingotto Opportunity Fund I LP	Lingotto Investment Management LLP	2023	205.8 M
PineBridge Asia EX Japan Small Cap Equity Fund	PineBridge Investments Asia Limited	2020	203.4 M
Arrowstreet Global Alpha Extension Fund I A Sub-Fund of Arrowstreet Multi-Strategy Umbrella PLC	Arrowstreet Capital Limited Partnership	2012	195.7 M
PineBridge US Research Enhanced Core Equity Fund	PineBridge Investments LLC	2024	194.3 M
KYMA Capital Opportunities Master Fund Limited	KYMA Capital Limited	2019	180.0 M
Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend No 2 Portfolio	Stone Harbor Investment Partners LLC	2015	173.0 M
Trilogy Emerging Wealth Fund	Trilogy Global Advisors LP	2013	171.1 M
Prev | Page 2 | Next

{"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": 212544982, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316156103