BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY

DUBLIN 1, Ireland

Funds Served

452

Total GAV

$555.1B

Funds

Fund Name	Adviser	Type	GAV
AHL ALPHA MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$2.4B
MAN RISK PREMIA SPC - MAN ALTERNATIVE RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$2.3B
MAN RISK PREMIA SPC - MAN ALTERNATIVE RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$2.3B
MAN FUNDS XI SPC - MAN AHL TARGETRISK (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$2.2B
MAN FUNDS XI SPC - MAN AHL TARGETRISK (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$2.2B
MAN FUNDS XI SPC - MAN AHL TARGETRISK (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$1.7B
MAN FUNDS XI SPC - MAN AHL TARGETRISK (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$1.7B
MAN FUNDS XI SPC - MAN AHL TARGETRISK (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$1.7B
MAN FUNDS XI SPC - MAN TARGETRISK (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$1.7B
BLACKSTONE EUROPEAN SENIOR LOAN FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$1.7B
BLACKSTONE EUROPEAN SENIOR LOAN USD FEEDER FUND (IRELAND)	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$1.7B
BLACKSTONE EUROPEAN SENIOR LOAN FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$1.7B
BLACKSTONE EUROPEAN SENIOR LOAN USD FEEDER FUND (IRELAND)	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$1.7B
BLACKSTONE EUROPEAN SENIOR LOAN FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Private Equity Fund	$1.7B
BLACKSTONE EUROPEAN SENIOR LOAN USD FEEDER FUND (IRELAND)	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Private Equity Fund	$1.7B
MAN STRATEGIES 1783	MAN SOLUTIONS LLC	Hedge Fund	$1.6B
MAN STRATEGIES 1783	MAN SOLUTIONS LLC	Hedge Fund	$1.6B
FEDERATED HERMES SHORT-TERM U.S. PRIME FUND	FEDERATED INVESTMENT COUNSELING	Liquidity Fund	$1.5B
AHL SHORT TERM TRADING MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$1.4B
AHL SHORT TERM TRADING MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$1.4B
AHL SHORT TERM TRADING MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$1.4B
AHL SHORT TERM TRADING MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$1.4B
MAN RISK PREMIA SPC - MAN PROGRESSIVE DIVERSIFIED RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$1.3B
MAN RISK PREMIA SPC - MAN PROGRESSIVE DIVERSIFIED RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$1.3B
MAN RISK PREMIA SPC - MAN PROACTIVE DIVERSIFIED RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$1.3B