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 EMERGING EUROPE EQUITY FUND	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Other Private Fund	$122.8M
PINEBRIDGE EUROPE EQUITY FUND	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Other Private Fund	$122.8M
PINEBRIDGE EUROPE EQUITY FUND	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Other Private Fund	$122.8M
PINEBRIDGE EUROPE EQUITY FUND	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Other Private Fund	$122.8M
GSO AIGUILLE DES GRANDS MONTETS FUND II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$122.8M
PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$118.9M
PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$118.9M
PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$118.9M
RUSSELL QUALIFIED INVESTMENT FUNDS PLC	RUSSELL INVESTMENTS IRELAND LIMITED	Other Private Fund	$118.6M
PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$116.5M
GMO GLOBAL EQUITY ALLOCATION INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$113.5M
GMO GLOBAL EQUITY ALLOCATION INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$113.5M
PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$110.8M
PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$110.8M
PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$110.8M
PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$110.8M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M