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
PINEBRIDGE AISA EX JAPAN EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$205.8M
BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED	DG PARTNERS LLP	Hedge Fund	$204.5M
BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED	DG PARTNERS LLP	Hedge Fund	$204.5M
BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED	DG PARTNERS LLP	Hedge Fund	$204.5M
BLACKROCK EOS LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$197M
BLACKROCK EOS LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$197M
BLACKROCK EOS LIMITED	BLACKROCK ADVISORS (UK) LIMITED	Hedge Fund	$196.3M
BABSON CAPITAL GLOBAL UMBRELLA FUND PLC	BARINGS (U.K.) LIMITED	Other Private Fund	$194.5M
BIS Z INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$192.2M
BIS Z INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$192.2M
BIS Z INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$192.2M
BIS Z INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$192.2M
BIS Z INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$192.2M
BIS Z INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$192.2M
BIS Z INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$192.2M
BIS Z INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$192.2M
BIS Z INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$192.2M
BIS Z INFRASTRUCTURE OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$192.2M
APO GLOBAL HEALTHCARE HOLDCO SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$188.3M
APO GLOBAL HEALTHCARE HOLDCO SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$188.3M
APO GLOBAL HEALTHCARE HOLDCO SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$188.3M
APO GLOBAL HEALTHCARE HOLDCO SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$188.3M
APO GLOBAL HEALTHCARE HOLDCO SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$188.3M
BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND SCA SICAV -RAIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$183.6M
BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND SCA SICAV -RAIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$183.6M