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 FUNDS IX SPC - MAN INSTITUTIONAL PORTFOLIO POTOMAC SP	MAN SOLUTIONS LIMITED	Hedge Fund	$198.1M
AHL TARGETRISK FOCUS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$195.7M
AHL TARGETRISK FOCUS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$195.7M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$181M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$181M
AHL ALPHA CORE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$179.9M
AHL ALPHA CORE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$179.9M
MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES	NUMERIC INVESTORS LLC	Hedge Fund	$179.1M
MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES	NUMERIC INVESTORS LLC	Hedge Fund	$179.1M
MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES	NUMERIC INVESTORS LLC	Hedge Fund	$179.1M
AHL COMPLETION MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$173.7M
AHL COMPLETION MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$173.7M
AHL COMPLETION MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$173.7M
AHL COMPLETION MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$173.7M
MAN INSTITUTIONAL PORTFOLIO NEODYMIUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$172.1M
MAN INSTITUTIONAL PORTFOLIO NEODYMIUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$172.1M
MAN INSTITUTIONAL PORTFOLIO NEODYMIUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$172.1M
MAN INSTITUTIONAL PORTFOLIO NEODYMIUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$172.1M
AHL TARGETPLUS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$169.5M
AHL TARGETPLUS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$169.5M
OAKS UMBRELLA FUND PLC/OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND	FIERA CAPITAL (UK) LIMITED	Hedge Fund	$167.8M
STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR EMERGING MARKETS DEBT FUND	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$165.7M
MAN GLG GLOBAL MACRO	GLG LLC	Hedge Fund	$165M
MAN GLG GLOBAL MACRO	GLG LLC	Hedge Fund	$165M
MAN GLG GLOBAL MACRO	GLG LLC	Hedge Fund	$165M