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 (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$102.9M
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$102.9M
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$102.9M
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$102.9M
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$102.9M
RCM PRIVATE MARKETS MASTER FUND LP	ROKOS CAPITAL MANAGEMENT (US) LP	Private Equity Fund	$98.9M
RCM PRIVATE MARKETS MASTER FUND LP	ROKOS CAPITAL MANAGEMENT (US) LP	Private Equity Fund	$98.9M
EPOCH U.S. EQUITY SHAREHOLDER YIELD FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$98.6M
EPOCH U.S. EQUITY SHAREHOLDER YIELD FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$98.6M
EPOCH U.S. EQUITY SHAREHOLDER YIELD FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$98.6M
GMO CLIMATE CHANGE SELECT TRANSITION INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$98.2M
GMO CLIMATE CHANGE SELECT TRANSITION INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$98.2M
GSO AIGUILLE DES GRANDS MONTETS FUND III LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$96.4M
GSO CHURCHILL PARTNERS LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$95.4M
MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$93.5M
MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$93.5M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M