INTERNATIONAL FUND SERVICES (IRELAND) LIMITED

DUBLLIN, Ireland

Funds Served

480

Total GAV

$448.8B

Funds

Fund Name	Adviser	Type	GAV
GLOBAL LONG SHORT PARTNERS MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$30.9M
GLOBAL LONG SHORT PARTNERS MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$30.9M
CREDIT DISTRESSED BLUE LINE MASTER FUND, LTD.	HARBINGER CAPITAL PARTNERS LLC	Hedge Fund	$30M
GLOBAL RENEWABLE POWER FUND III EMPLOYEE FUND (A), L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$28.3M
GLOBAL RENEWABLE POWER FUND III EMPLOYEE FUND (A), L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$28.3M
GLOBAL RENEWABLE POWER FUND III EMPLOYEE FUND (A), L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$28.3M
GLOBAL RENEWABLE POWER FUND III EMPLOYEE FUND (A), L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$28.3M
GLOBAL RENEWABLE POWER FUND III EMPLOYEE FUND (A), L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$28.3M
GLOBAL RENEWABLE POWER FUND III EMPLOYEE FUND (A), L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$28.3M
GSO HARRINGTON CREDIT ALPHA FUND L.P.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$25.5M
GSO HARRINGTON CREDIT ALPHA FUND L.P.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$25.5M
LAZARD EMERGING INCOME MASTER, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
LAZARD EMERGING INCOME MASTER, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
LAZARD EMERGING INCOME MASTER, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
LAZARD EMERGING INCOME MASTER, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
LAZARD EMERGING INCOME MASTER, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
GSO CHURCHILL PARTNERS II AIV-1 LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$24.7M
GSO CHURCHILL PARTNERS II AIV-1 LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$24.7M
GSO CHURCHILL PARTNERS II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$24.6M
GSO CHURCHILL PARTNERS II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$24.6M
LAZARD EMERGING INCOME, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$23.9M
LAZARD EMERGING INCOME, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$23.9M
LAZARD EMERGING INCOME, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$23.9M
LAZARD EMERGING INCOME, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$23.9M
LAZARD EMERGING INCOME, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$23.9M