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
NB ALPHA OPPORTUNITIES LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$1.5M
NB ALPHA OPPORTUNITIES LTD.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$1.5M
ALBACORE INVESTMENT OPPORTUNITIES II FUND	ALBACORE CAPITAL LLP	Hedge Fund	$1.4M
ALBACORE INVESTMENT OPPORTUNITIES II FUND	ALBACORE CAPITAL LLP	Hedge Fund	$1.4M
ALBACORE INVESTMENT OPPORTUNITIES II FUND	ALBACORE CAPITAL LLP	Hedge Fund	$1.4M
GMO SGM MAJOR MARKETS INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$1.2M
GMO SGM MAJOR MARKETS INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$1.2M
FOCUSED OPPORTUNITY FUND, LTD	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$874K
GMO EMERGING DOMESTIC OPPORTUNITIES EQUITY FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$741.8K
GMO EMERGING DOMESTIC OPPORTUNITIES EQUITY FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$741.8K
BH DIGITAL LIQUID DIRECTIONAL MASTER FUND II, LP	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$357K
GMO EMERGING MARKETS EQUITY FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$346.5K
GMO EMERGING MARKETS EQUITY FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$346.5K
GMO EQUITY DISLOCATION FUND (OFFSHORE), L.P.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$15.7K
GMO EQUITY DISLOCATION FUND (OFFSHORE), L.P.	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$15.7K
GMO GLOBAL BOND INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$218
GMO GLOBAL BOND INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$218
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
GMO EMERGING MARKETS EX-CHINA EQUITY FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$0
GMO US QUALITY INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
NB DIVERSIFIED ARBITRAGE MASTER FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$0
OVIEDO INVESTMENTS II.	AMBER CAPITAL UK LLP	Other Private Fund	$0
ALBACORE PARTNERS IV FUND	ALBACORE CAPITAL LLP	Hedge Fund	$0