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 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
MELQART KEAL MACRO MASTER FUND LP	MELQART ASSET MANAGEMENT (UK) LIMITED	Hedge Fund	$39.9M
MELQART KEAL MACRO MASTER FUND LP	MELQART ASSET MANAGEMENT (UK) LIMITED	Hedge Fund	$39.9M
MELQART KEAL MACRO MASTER FUND LP	MELQART ASSET MANAGEMENT (UK) LIMITED	Hedge Fund	$39.9M
FUGU CREDIT PLC	BARINGS (U.K.) LIMITED	Other Private Fund	$39.1M
PINEBRIDGE USD HIGH YIELD BOND FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$38.2M
PINEBRIDGE USD HIGH YIELD BOND FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$38.2M
PINEBRIDGE USD HIGH YIELD BOND FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$38.2M
PINEBRIDGE USD HIGH YIELD BOND FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$38.2M
GSO HARRINGTON CREDIT ALPHA FUND L.P.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$37.7M
PINEBRIDGE GLOBAL BOND FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$33.2M
PINEBRIDGE GLOBAL BOND FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$33.2M
PINEBRIDGE GLOBAL BOND FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$33.2M
PINEBRIDGE GLOBAL BOND FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$33.2M
PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Other Private Fund	$31.3M
PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Other Private Fund	$31.3M
AMBER SELECTIVE OPPORTUNITIES FUND II	AMBER CAPITAL UK LLP	Hedge Fund	$28.9M
ABERDEEN EUROPEAN OPPORTUNITIES PROPERTY FUND OF FUNDS LLC	ABRDN INC.	Real Estate Fund	$26.1M
ABERDEEN EUROPEAN OPPORTUNITIES PROPERTY FUND OF FUNDS LLC	ABRDN INC.	Real Estate Fund	$26.1M
ABERDEEN EUROPEAN OPPORTUNITIES PROPERTY FUND OF FUNDS LLC	ABRDN INC.	Real Estate Fund	$26.1M
ABERDEEN EUROPEAN OPPORTUNITIES PROPERTY FUND OF FUNDS LLC	ABRDN INC.	Real Estate Fund	$26.1M
ABERDEEN EUROPEAN OPPORTUNITIES PROPERTY FUND OF FUNDS LLC	ABRDN INC.	Real Estate Fund	$26.1M
AMBER SELECTIVE OPPORTUNITIES FUND II	AMBER CAPITAL UK LLP	Hedge Fund	$25.7M
MCP HOLDINGS MASTER LP (SERIES II-A)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$25.1M