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
ALBACORE PARTNERS I ICAV	ALBACORE CAPITAL LLP	Hedge Fund	$1.1B
BH-DG SYSTEMATIC TRADING MASTER FUND LIMITED	DG PARTNERS LLP	Hedge Fund	$1B
BH-DG SYSTEMATIC TRADING MASTER FUND LIMITED	DG PARTNERS LLP	Hedge Fund	$1B
BH-DG SYSTEMATIC TRADING MASTER FUND LIMITED	DG PARTNERS LLP	Hedge Fund	$1B
ALATUS INFLECTION LONG ONLY MASTER FUND LTD	ALATUS CAPITAL LLC	Hedge Fund	$1B
MONARCH V SELECT OPPORTUNITIES LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$1B
MONARCH V SELECT OPPORTUNITIES LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$1B
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Other Private Fund	$919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Other Private Fund	$919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Other Private Fund	$919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Other Private Fund	$919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Other Private Fund	$919.5M
BLACKROCK FIXED INCOME GLOBALALPHA FUNDS (DUBLIN) - BLACKROCK FIXED INCOME GLOBALALPHA FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Other Private Fund	$919.5M
MONARCH V SELECT OPPORTUNITIES LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$911.9M
PINEBRIDGE INDIA EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$899.4M
PINEBRIDGE INDIA EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$899.4M
PINEBRIDGE INDIA EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$899.4M
MONARCH CAPITAL MASTER PARTNERS IV LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$877M
BREVAN HOWARD GLOBAL VOLATILITY MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$845.4M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$834.3M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$834.3M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$834.3M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$834.3M
BH DIGITAL LIQUID DIRECTIONAL MASTER FUND I, LP	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$830.5M
EPISODE LP	M&G INVESTMENT MANAGEMENT LTD.	Hedge Fund	$811.6M