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
GSO CHURCHILL PARTNERS II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$24.9M
GSO CHURCHILL PARTNERS AIV-1 LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$24.1M
GSO CHURCHILL PARTNERS II AIV-1 LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$24M
PINEBRIDGE EUROPE SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$23.8M
GMO USONIAN JAPAN VALUE CREATION INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$22.6M
GMO USONIAN JAPAN VALUE CREATION INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$22.6M
PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Other Private Fund	$22M
PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Other Private Fund	$22M
PROSPERITY RASSVET LIMITED	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$21.5M
PROSPERITY RASSVET LIMITED	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$21.5M
PROSPERITY RASSVET LIMITED	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$21.5M
ABERDEEN EUROPEAN OPPORTUNITIES PROPERTY FUND OF FUNDS LLC	ABRDN INC.	Real Estate Fund	$21.2M
PINEBRIDGE EUROPE SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$20.3M
PINEBRIDGE EUROPE SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$20.3M
PINEBRIDGE EUROPE SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$20.3M
PINEBRIDGE EUROPE SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$20.3M
GMO HORIZONS INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$19.8M
GMO HORIZONS INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$19.8M
BH DIGITAL INVESTMENTS I, LP	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$19.7M
MULTI-STRATEGY FUND II, LTD.	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$17.8M
EPP DISTRESSED DEBT FUND	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$16.9M
THE CENTRAL ASIAN PROSPERITY FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$16.3M
THE CENTRAL ASIAN PROSPERITY FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$16.3M
THE CENTRAL ASIAN PROSPERITY FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$16.3M
LAZARD RATHMORE ABSOLUTE RETURN FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$15.9M