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
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
PINEBRIDGE MULTI ASSET ALPHA FUND	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$156.4M
PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$153.9M
GMO EVENT-DRIVEN MASTER PORTFOLIO	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$149.7M
GMO EVENT-DRIVEN MASTER PORTFOLIO	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$149.7M
GMO RESOURCES UCITS FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$149.4M
GMO RESOURCES UCITS FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$149.4M
BREVAN HOWARD MULTI-STRATEGY MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$149.3M
BH DIGITAL INVESTMENTS II, LP	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$148.9M
BABSON CAPITAL GLOBAL UMBRELLA FUND PLC	BARINGS (U.K.) LIMITED	Other Private Fund	$147.3M
BLACKROCK ERI PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$138.1M
THE PROSPERITY CUB FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$135.2M
THE PROSPERITY CUB FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$135.2M
THE PROSPERITY CUB FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$135.2M
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$133.7M
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$133.7M
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$133.7M
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$133.7M
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$133.7M
PINEBRIDGE ASIA EX JAPAN EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$124.5M
PINEBRIDGE ASIA EX JAPAN EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$124.5M
PINEBRIDGE ASIA EX JAPAN EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$124.5M
MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$124.2M