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 HONG LIANG MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$634.1M
AHL HONG LIANG MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$634.1M
MAN AHL PURE MOMENTUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$614.1M
MAN AHL PURE MOMENTUM LIMITED	AHL PARTNERS LLP	Hedge Fund	$614.1M
BLACKSTONE CORPORATE FUNDING EUR FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$594.7M
BLACKSTONE CORPORATE FUNDING EUR FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$594.7M
BLACKSTONE CORPORATE FUNDING EUR FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Private Equity Fund	$594.7M
AHL ALPHA (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$541.7M
AHL ALPHA (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$541.7M
IDIOSYNCRATIC AI LP	MAN SOLUTIONS LLC	Hedge Fund	$506.8M
IDIOSYNCRATIC AI LP	MAN SOLUTIONS LLC	Hedge Fund	$506.8M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
MAN FRM BESPOKE ALPHA LP	MAN SOLUTIONS LLC	Hedge Fund	$466.3M
MAN FRM BESPOKE ALPHA LP	MAN SOLUTIONS LLC	Hedge Fund	$466.3M
AHL MACRO MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$444M
AHL MACRO MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$444M
BLACKROCK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$439M
BLACKROCK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$439M
BLACKROCK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$439M
BLACKROCK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$439M