State Street Custodial Services Ireland Limited

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Fund Custodian

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State Street Custodial Services Ireland Limited
RoleFund Custodian
Rank#138 by total fund AUM
Funds227
Fund AUM348.7 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
Global Renewable Power Fund II D LP BlackRock Financial Management Inc 2018 3.2 M
Albacore Liquid Income Master Fund Albacore Capital LLP 2021 3.2 M
Smart Gold Master Fund SP A Segregated Portfolio of Quadriga Strategies Master Fund SPC Quadriga US Management Company LLC 2018 3.0 M
Global Renewable Power II US 1 Investco LLC BlackRock Financial Management Inc 2025 3.0 M
Artisan US Value Equity Fund Artisan Partners Limited Partnership 2014 1.9 M
Albacore Investment Opportunities II Fund Albacore Capital LLP 2023 1.4 M
Floating Rate Loan Fund Goldman Sachs Asset Management International 2012 1.2 M
European Buy-Out Opportunities I Seligman Private Equity Select LLP 2015 1.0 M
GMO Emerging Domestic Opportunities Equity Fund Grantham Mayo van Otterloo & Co LLC 2015 0.6 M
GRP II Vista Co-Invest LP BlackRock Financial Management Inc 2017 0.4 M
Fund 001 Mountain Pacific Advisors LLC 2013 0.3 M
GMO Emerging Markets Equity Fund Grantham Mayo van Otterloo & Co LLC 2012 0.2 M
GMO Global Real Return UCITS Feeder Fund Grantham Mayo van Otterloo & Co LLC 2015 0.2 M
PGIM Qualifying Investor Funds PLC - QMA Emerging Markets Equity Fund PGIM Inc 2015
CQS Global Convertible Select Master Fund Limited CQS Cayman Limited Partnership 2018
Albacore Partners IV Fund Albacore Capital LLP 2023
Shenkman Private Credit Master Fund I Shenkman Capital Management Inc 2025
Amber Selective Opportunities Fund II Amber Capital UK LLP 2023
Oviedo Investments II Amber Capital UK LLP 2023
GMO US Quality Investment Fund Grantham Mayo van Otterloo & Co LLC 2024
Amber Selective Opportunities Fund Amber Capital UK LLP 2022
GMO Emerging Markets Ex-China Equity Fund Grantham Mayo van Otterloo & Co LLC 2022
GMO SGM Major Markets Investment Fund Grantham Mayo van Otterloo & Co LLC 2017
GMO Equity Market Neutral Investment Fund Grantham Mayo van Otterloo & Co LLC 2019
Decarbonization Partners I Delaware Feeder B LP BlackRock Financial Management Inc 2023
Global Renewable Power Fund II B/C Splitter LP BlackRock Financial Management Inc 2017
Plainview Funds PLC - Mackay Shields Unconstrained Bond Portfolio Mackay Shields LLC 2013
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