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
PineBridge Asia EX Japan Equity Fund	PineBridge Investments Asia Limited	2014	170.8 M
GMO Resources UCITS Fund	Grantham Mayo van Otterloo & Co LLC	2021	169.4 M
CQS Dedicated Multi Strategy Fund Limited	CQS Cayman Limited Partnership	2018	167.3 M
Palmerston Credit Master Fund LP	Palmerston Capital Management LLP	2016	163.5 M
Ares European Credit Investments III K LP	Ares Management LLC	2019	158.9 M
Global Renewable Power Infrastructure Fund III A LP	BlackRock Financial Management Inc	2020	156.5 M
PineBridge Multi Asset Alpha Fund	PineBridge Investments LLC	2020	154.0 M
GMO Global Equity Allocation Investment Fund	Grantham Mayo van Otterloo & Co LLC	2013	149.0 M
CQS Global Relative Value Master Fund Limited	CQS UK LLP	2020	147.2 M
Amber Strategic Opportunities Fund	Amber Capital LP	2020	143.2 M
PGIM Funds PLC - PGIM Emerging Market Local Currency Debt Fund	PGIM Inc	2017	134.7 M
Global Credit Opportunities Fund LP	BlackRock Financial Management Inc	2018	133.3 M
Amber European Long Opportunities Fund	Amber Capital LP	2017	131.8 M
BMO Investments II Ireland Plc-Bmo LGM Frontier Markets Fund	Columbia Threadneedle EM Investments Limited	2015	129.7 M
Danske European Loan Fund I	Baring Asset Management Limited	2020	127.7 M
Plainview Funds PLC - Mackay Shields Emerging Market Credit Portfolio	Mackay Shields LLC	2013	113.9 M
KYMA Capital Opportunities Fund Limited	KYMA Capital Limited	2019	113.0 M
PineBridge Asian High Yield Total Return Bond Fund	PineBridge Investments Asia Limited	2024	109.7 M
ICBC Federated Active Cash Fixed Income Fund	Federated Investment Counseling	2019	106.0 M
GRP III HPC Coinvest LP	BlackRock Alternatives Management LLC	2023	103.3 M
GAM Global Rates Master Hedge Fund	GAM International Management Limited	2012	101.7 M
GMO Climate Change Select Transition Investment Fund	Grantham Mayo van Otterloo & Co LLC	2022	99.0 M
Epoch US Equity Shareholder Yield Fund	Waystone Management Company IE Limited	2025	98.6 M
Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Debt Fund	Virtus Fixed Income Advisers LLC	2014	94.0 M
PineBridge USD Investment Grade Credit Fund	PineBridge Investments LLC	2024	93.9 M
PGIM QIF European Loan Fund	PGIM Inc	2023	91.3 M
PineBridge Global Emerging Markets Focus Equity Fund	PineBridge Investments LLC	2024	89.1 M
Albacore Strategic Investments LP	Albacore Capital LLP	2021	89.1 M
PGIM Qualifying Investor Funds PLC - PGIM QIF Global Loan Fund	PGIM Inc	2012	88.7 M
Highland CLO Funding Ltd	Highland Capital Management LP	2017	82.1 M
Verrazzano European Opportunities Master Fund	Verrazzano Capital SAS	2012	80.0 M
Albacore Investment Opportunities LP	Albacore Capital LLP	2021	79.2 M
PineBridge Asia EX Japan Equity Fund	PineBridge Investments Asia Limited	2018	74.0 M
Amber Selective Opportunities Fund III	Amber Capital UK LLP	2024	72.4 M
BlackRock EOS Limited	BlackRock Investment Management UK Limited	2012	68.7 M
PineBridge Latin America Equity Fund	PineBridge Investments LLC	2024	68.5 M
PineBridge Greater China Equity Fund	PineBridge Investments Asia Limited	2024	67.8 M
Amber Event Driven Fund	Amber Capital UK LLP	2026	61.9 M
Palmerston Credit Opportunities Master Fund LP	Palmerston Capital Management LLP	2022	61.7 M
Southeastern European Concentrated Opportunities ICAV	Southeastern Asset Management Inc	2021	61.1 M
Plainview Funds PLC - Mackay Shields Emerging Markets Debt Portfolio	NYL Investments Europe Limited	2022	60.2 M
Pacific Asset Management Senior Loan Fund	Aristotle Pacific Capital LLC	2015	57.7 M
Plainview Funds PLC - Mackay Shields Floating Rate High Yield Portfolio	NYL Investments Europe Limited	2013	57.2 M
PineBridge Europe Research Enhanced Equity Fund	PineBridge Investments LLC	2024	56.2 M
Southeastern European Concentrated Opportunities LP	Southeastern Asset Management Inc	2024	54.4 M
Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio	Virtus Fixed Income Advisers LLC	2012	53.8 M
Cohen & Steers Active Commodities Fund LP	Cohen & Steers Capital Management Inc	2014	52.8 M
European Secondary Opportunities II	Seligman Private Equity Select LLP	2015	47.3 M
PineBridge Asia Dynamic Asset Allocation Fund	PineBridge Investments LLC	2024	46.9 M
GAM Emerging Market Rates Master Hedge Fund	GAM International Management Limited	2013	45.0 M
Prev | Page 3 | 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": 212558113, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316183329