INTERNATIONAL FUND SERVICES (IRELAND) LIMITED

DUBLLIN, Ireland

Funds Served

480

Total GAV

$448.8B

Funds

Fund Name	Adviser	Type	GAV
GSO CREDIT ALPHA FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$572.8M
OCCITAN MASTER FUND L.P.	OCCITAN CAPITAL PARTNERS LLP	Hedge Fund	$514.8M
DOMAIN SOLARIS FUND, LP	DW PARTNERS, LP	Real Estate Fund	$469.3M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$454.1M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$454.1M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$454.1M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$454.1M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$454.1M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$442.5M
LIQUID LOAN OPPORTUNITIES MASTER FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Other Private Fund	$437.7M
GSO EUROPEAN SENIOR DEBT FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$407.8M