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
LAZARD RATHMORE ABSOLUTE RETURN FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$15.9M
LAZARD RATHMORE ABSOLUTE RETURN FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$15.9M
LAZARD RATHMORE ABSOLUTE RETURN FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$15.9M
LAZARD RATHMORE ABSOLUTE RETURN FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$15.9M
MONARCH ALTERNATIVE SOLUTIONS MASTER FUND LTD	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$14.7M
EPOCH GLOBAL QUALITY CAPITAL REINVESTMENT FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$12M
EPOCH GLOBAL QUALITY CAPITAL REINVESTMENT FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$12M
EPOCH GLOBAL QUALITY CAPITAL REINVESTMENT FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$12M
STEAMBOAT CREDIT OPPORTUNITIES MASTER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$12M
GSO COASTLINE CREDIT PARTNERS LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$11.2M
BREVAN HOWARD TN MACRO MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$8.5M
ALBACORE LIQUID INCOME MASTER FUND	ALBACORE CAPITAL LLP	Hedge Fund	$7.3M
ALBACORE LIQUID INCOME MASTER FUND	ALBACORE CAPITAL LLP	Hedge Fund	$7.3M
ALBACORE LIQUID INCOME MASTER FUND	ALBACORE CAPITAL LLP	Hedge Fund	$7.3M
MMBB DISTRESSED CREDIT OPPORTUNITY FUND LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$5.9M
MMBB DISTRESSED CREDIT OPPORTUNITY FUND LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$5.9M
MMBB DISTRESSED CREDIT OPPORTUNITY FUND LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$5.9M
MONARCH CAPITAL MASTER PARTNERS II LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$3.6M
BH DIGITAL VENTURE MASTER FUND II, LP	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$3.6M
MONARCH CAPITAL MASTER PARTNERS II LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$3.2M
MONARCH CAPITAL MASTER PARTNERS II LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$3.2M
FUNDS HOLDING SPC, LTD.- MSFII DEC19 SEGREGATED PORTFOLIO	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$2.1M
MONARCH ALTERNATIVE SOLUTIONS MASTER FUND LTD	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$2.1M
MONARCH ALTERNATIVE SOLUTIONS MASTER FUND LTD	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$2.1M
NB ALPHA OPPORTUNITIES LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$1.5M