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Investment managers and funds in Dublin 2, Ireland

9 SEC-registered investment managers and 237 SEC-reporting funds give Dublin 2, Ireland as their filing address in public Form ADV and Form D filings.

Funds by type

Service providers named by funds in Dublin 2, Ireland

Named in filings, listed alphabetically, up to eight per category. No ranking or endorsement is implied.

Custodians

BNP PARIBAS DUBLIN BRANCH, BNY Mellon, CACEIS BANK, IRELAND BRANCH (PREVIOUSLY CACEIS INVESTOR SERVICES BANK S.A., DUBLIN BRANCH), Citi, HSBC CONTINENTAL EUROPE, KBC BANK N.V. DUBLIN BRANCH, Northern Trust Company, State Street Bank and Trust Company

Auditors

BDO AUDIT S.A., Deloitte & Touche LLP, Ernst & Young LLP, Forvis Mazars LLP, KPMG LLP, PricewaterhouseCoopers LLP

Fund administrators

Alter Domus, BNY Mellon, CACEIS, INTERTRUST (LUXEMBOURG) S.A.R.L, Northern Trust Company, State Street Bank and Trust Company, U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY, Virtus Group

About this data

All figures on this page are counts drawn from public SEC filings (Form ADV and Form D) and are shown as filed. Provider names are the appointments named in those filings. ALTALLO does not verify, rank or endorse any firm, and ALTALLO is not affiliated with, endorsed by, or acting on behalf of the SEC or any filing entity.

ALTALLO is a discovery platform where technology and service providers and investment managers find each other and connect.

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