STATE STREET FUND SERVICES (IRELAND) LIMITED

NEW YORK, New York, United States

Funds Served

618

Total GAV

$2.1T

Funds

Fund Name	Adviser	Type	GAV
SYMMETRY MASTER FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$255.9B
SYMMETRY MASTER FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$255.9B
SYMMETRY MASTER FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$255.9B
ROKOS GLOBAL MACRO MASTER FUND LP	ROKOS CAPITAL MANAGEMENT LLP	Hedge Fund	$226B
ROKOS GLOBAL MACRO MASTER FUND LP	ROKOS CAPITAL MANAGEMENT LLP	Hedge Fund	$191.5B
ROKOS GLOBAL MACRO MASTER FUND LP	ROKOS CAPITAL MANAGEMENT LLP	Hedge Fund	$191.5B
BREVAN HOWARD ALPHA STRATEGIES MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$154.1B
SYMMETRY ADAPTIVE FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$41B
SYMMETRY ADAPTIVE FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$41B
SYMMETRY ADAPTIVE FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$41B
ELEMENT CAPITAL MASTER FUND LIMITED	ELEMENT CAPITAL MANAGEMENT LLC	Hedge Fund	$40B
ELEMENT CAPITAL MASTER FUND LIMITED	ELEMENT CAPITAL MANAGEMENT LLC	Hedge Fund	$40B
BREVAN HOWARD MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$28.9B
BARINGS GLOBAL INVESTMENT FUND PLC	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$10.1B
BARINGS GLOBAL INVESTMENT FUND PLC	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$10.1B
BARINGS GLOBAL INVESTMENT FUND PLC	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$10.1B
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN)	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$7.7B
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN)	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$7.7B
M&G ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$7.1B
OMNI SPC, LTD	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$6.2B
DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND	DODGE & COX	Other Private Fund	$5.8B
GMO QUALITY INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$4.8B
GMO QUALITY INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$4.8B
EGERTON INVESTMENT PARTNERS, L.P.	EGERTON CAPITAL (UK) LLP	Hedge Fund	$4.5B
DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND	DODGE & COX	Other Private Fund	$3.9B