BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY

DUBLIN 1, Ireland

Funds Served

452

Total GAV

$555.1B

Funds

Fund Name	Adviser	Type	GAV
MAN NUMERIC QUANTITATIVE ALPHA	NUMERIC INVESTORS LLC	Hedge Fund	$207.6M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$206.6M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$206.6M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$206.6M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$206.6M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$206.6M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$206.6M
AHL DEFENSIVE EQUITIES MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$201M
AHL DEFENSIVE EQUITIES MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$201M
AHL DEFENSIVE EQUITIES MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$201M
AHL DEFENSIVE EQUITIES MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$201M
MAN GLG ALPHA NOVUS	GLG PARTNERS LP	Hedge Fund	$200.2M
MAN GLG ALPHA NOVUS	GLG PARTNERS LP	Hedge Fund	$200.2M
MAN GLG ALPHA NOVUS	GLG PARTNERS LP	Hedge Fund	$200.2M
MAN ALPHA NOVUS	GLG PARTNERS LP	Hedge Fund	$200.2M
MAN ALPHA NOVUS	GLG PARTNERS LP	Hedge Fund	$200.2M
MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$199.7M
MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$199.7M
MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$199.7M
MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$199.7M
MAN EXTERNAL EQUITY STRATEGIES LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$199.7M
MAN EXTERNAL EQUITY STRATEGIES LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$199.7M
MAN EXTERNAL EQUITY STRATEGIES LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$199.7M
MAN FUNDS IX SPC - MAN INSTITUTIONAL PORTFOLIO POTOMAC SP	MAN SOLUTIONS LIMITED	Hedge Fund	$198.1M
MAN FUNDS IX SPC - MAN INSTITUTIONAL PORTFOLIO POTOMAC SP	MAN SOLUTIONS LIMITED	Hedge Fund	$198.1M