BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY

DUBLIN 1, Ireland

Funds Served

452

Total GAV

$555.1B

Funds

Fund Name	Adviser	Type	GAV
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
AHL CAT BONDS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$420.6M
AHL CAT BONDS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$420.6M
AHL CAT BONDS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$420.6M
AHL CAT BONDS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$420.6M
MAN FUNDS IX SPC - MAN INSTITUTIONAL PORTFOLIO 630 SP	MAN SOLUTIONS LIMITED	Hedge Fund	$413.2M
MAN FUNDS IX SPC - MAN INSTITUTIONAL PORTFOLIO 630 SP	MAN SOLUTIONS LIMITED	Hedge Fund	$413.2M
MAN FUNDS IX SPC - MAN INSTITUTIONAL PORTFOLIO 630 SP	MAN SOLUTIONS LIMITED	Hedge Fund	$413.2M
MAN ARP LOW BETA	MAN SOLUTIONS LIMITED	Hedge Fund	$398.1M
AHL TARGETPLUS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$379.3M
AHL TARGETPLUS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$379.3M
AHL TARGETPLUS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$379.3M
AHL TARGETPLUS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$379.3M
MAN RISK PREMIA SPC - MAN DIVERSIFIED RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$378.8M
MAN RISK PREMIA SPC - MAN DIVERSIFIED RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$378.8M
MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY	NUMERIC INVESTORS LLC	Hedge Fund	$373M
BLACKROCK STRATEGIC EQUITY HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$372.9M
BLACKROCK STRATEGIC EQUITY HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$372.9M
BLACKROCK STRATEGIC EQUITY HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$372.9M
BLACKROCK STRATEGIC EQUITY HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$372.9M
BLACKROCK STRATEGIC EQUITY HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$372.9M
BLACKROCK STRATEGIC EQUITY HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$372.9M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$372M
AHL VOLATILITY MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$372M