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
BLACKROCK DIRECT LENDING FEEDER FUND X-U (LUXEMBOURG) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$261.2M
BLACKROCK DIRECT LENDING FEEDER FUND X-U (LUXEMBOURG) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$261.2M
BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$261.2M
BLACKROCK DIRECT LENDING FEEDER FUND X-U (LUXEMBOURG) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$261.2M
BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$261.2M
BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$261.2M
BLACKROCK DIRECT LENDING FEEDER FUND X-U (LUXEMBOURG) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$261.2M
BLACKROCK DIRECT LENDING FEEDER FUND X-U (LUXEMBOURG) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$261.2M
BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$261.2M
DANSKE EUROPEAN LOAN FUND I	BARING ASSET MANAGEMENT LIMITED	Other Private Fund	$258.6M
DANSKE EUROPEAN LOAN FUND I	BARING ASSET MANAGEMENT LIMITED	Other Private Fund	$258.6M
GMO COMPLETION FUND MASTER PORTFOLIO	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$256.2M
GMO COMPLETION FUND MASTER PORTFOLIO	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$256.2M
MCP V CO-INVEST A LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$255.8M
MCP V CO-INVEST A LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$255.8M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$252.1M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$252.1M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$252.1M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$252.1M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$250.4M
PINEBRIDGE GLOBAL EMERGING MARKETS BOND FUND	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Other Private Fund	$245.5M
MCP V CO-INVEST A LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$242.6M
PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$238.4M
URBEO RESIDENTIAL FUND ICAV - URBEO NO.1 SUB-FUND	TMF FUND MANAGEMENT (IRELAND) LIMITED	Real Estate Fund	$235.9M
LINGOTTO INTERSECTION OFFSHORE LONG/SHORT MASTER FUND LP	LINGOTTO INVESTMENT MANAGEMENT LLP	Hedge Fund	$235.2M