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
PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS DEBT PORTFOLIO	NYL INVESTMENTS EUROPE LIMITED	Hedge Fund	$53M
GSO AIGUILLE DES GRANDS MONTETS FUND I LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$52M
PINEBRIDGE LATIN AMERICA EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$51.7M
PINEBRIDGE LATIN AMERICA EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$51.7M
PINEBRIDGE LATIN AMERICA EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$51.7M
PINEBRIDGE LATIN AMERICA EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$51.7M
PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS DEBT PORTFOLIO	NYL INVESTMENTS EUROPE LIMITED	Hedge Fund	$51.4M
BH DIGITAL ASSET MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$50.1M
BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$49.5M
BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$49.5M
BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$49.5M
BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$49.5M
PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND	PGIM, INC.	Hedge Fund	$48.9M
PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND	PGIM, INC.	Hedge Fund	$48.9M
PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND	PGIM, INC.	Hedge Fund	$48.9M
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$45.6M
PINEBRIDGE GLOBAL BOND FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$42.4M
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$42.1M
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$41.8M
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$41.8M
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$41.8M
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$41.8M
AMBER SELECTIVE OPPORTUNITIES FUND	AMBER CAPITAL UK LLP	Hedge Fund	$41M
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$40.9M
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$40.9M