INTERNATIONAL FUND SERVICES (IRELAND) LIMITED

DUBLLIN, Ireland

Funds Served

480

Total GAV

$448.8B

Funds

Fund Name	Adviser	Type	GAV
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (B), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.3B
TYRUS CAPITAL EVENT MASTER FUND LIMITED	TYRUS CAPITAL S.A.M.	Hedge Fund	$1B
TYRUS CAPITAL EVENT MASTER FUND LIMITED	TYRUS CAPITAL S.A.M.	Hedge Fund	$1B
EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$886.4M
TYRUS CAPITAL OPPORTUNITIES MASTER FUND LIMITED	TYRUS CAPITAL S.A.M.	Hedge Fund	$727.4M
TYRUS CAPITAL OPPORTUNITIES MASTER FUND LIMITED	TYRUS CAPITAL S.A.M.	Hedge Fund	$727.4M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
REDITUS ALTERNATIVE FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$688.5M
AVANTIUM LIQUID EM MACRO MASTER FUND LIMITED	AVANTIUM INVESTMENT MANAGEMENT (UK) LLP	Hedge Fund	$648.9M
AVANTIUM LIQUID EM MACRO MASTER FUND LIMITED	AVANTIUM INVESTMENT MANAGEMENT (UK) LLP	Hedge Fund	$648.9M
PALMERSTON CREDIT MASTER FUND LP	PALMERSTON CAPITAL MANAGEMENT LLP	Hedge Fund	$623M
GSO CREDIT ALPHA FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$572.8M