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
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
SELECT ALPHA FUND, L.P.	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$85.8M
PINEBRIDGE LATIN AMERICA EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$81.3M
BH TEKMERION MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$80.7M
ALBACORE STRATEGIC INVESTMENTS L.P.	ALBACORE CAPITAL LLP	Hedge Fund	$80.3M
ALBACORE STRATEGIC INVESTMENTS L.P.	ALBACORE CAPITAL LLP	Hedge Fund	$80.3M
ALBACORE STRATEGIC INVESTMENTS L.P.	ALBACORE CAPITAL LLP	Hedge Fund	$80.3M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
MCP HOLDINGS MASTER LP (SERIES III-A)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$79.2M
MCP HOLDINGS MASTER LP (SERIES III-A)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$79.2M
PRIVATE EQUITY PARTNERS VII US, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$75.9M
GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$69.6M
GMO EMERGING COUNTRY LOCAL DEBT INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$69.6M
PGIM QIF EUROPEAN LOAN FUND	PGIM, INC.	Hedge Fund	$67.9M
PGIM QIF EUROPEAN LOAN FUND	PGIM, INC.	Hedge Fund	$67.9M