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 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
BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND SCA SICAV -RAIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$183.6M
LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG MASTER FUND LP	LINGOTTO INVESTMENT MANAGEMENT LLP	Hedge Fund	$179.5M
MONARCH CAPITAL MASTER PARTNERS III LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$175.1M
MONARCH CAPITAL MASTER PARTNERS III LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$175.1M
THE MONON FUND LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$169.9M
THE MONON FUND LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$169.9M
THE MONON FUND LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$169.9M
TELLIGENT MASTER FUND, LP	TELLIGENT INVESTMENT MANAGEMENT, LLC	Hedge Fund	$167.4M
TELLIGENT MASTER FUND, LP	TELLIGENT INVESTMENT MANAGEMENT, LLC	Hedge Fund	$167.4M
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$166.3M
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$166.3M
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$166.3M
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$166.3M
MCP HOLDINGS MASTER LP (SERIES III-A)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$162.1M
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$159.5M
475 FUND, LTD.	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$159.2M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M