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
NEVSKY FUND PLC	NEVSKY CAPITAL LLP	Hedge Fund	$784.6M
GMO SYSTEMATIC GLOBAL MACRO FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$775M
GMO SYSTEMATIC GLOBAL MACRO FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$775M
GSO EUROPEAN SENIOR DEBT FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$760.6M
GSO CREDIT ALPHA FUND II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$756.2M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND III	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$711.3M
ELAN FUND LP	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$698.8M
LINGOTTO ALTERNATIVE INVESTMENTS MASTER FUND ICAV - LINGOTTO INNOVATION MASTER FUND	LINGOTTO INVESTMENT MANAGEMENT LLP	Hedge Fund	$697.8M
BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$679.7M
BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$679.7M
BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$679.7M
BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$679.7M
BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$679.7M
MFI LOAN FUND I	MONARCH ALTERNATIVE CAPITAL LP	Other Private Fund	$661M
MONARCH V SELECT OPPORTUNITIES MASTER FUND LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$629M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XVII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$622.8M
PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF EMERGING MARKET DEBT OPPORTUNITIES FUND	PGIM, INC.	Hedge Fund	$613.2M
PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF EMERGING MARKET DEBT OPPORTUNITIES FUND	PGIM, INC.	Hedge Fund	$613.2M
PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF EMERGING MARKET DEBT OPPORTUNITIES FUND	PGIM, INC.	Hedge Fund	$613.2M
MFI LOAN FUND II	MONARCH ALTERNATIVE CAPITAL LP	Other Private Fund	$610M
GMO EMERGING COUNTRY DEBT UCITS FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$578M
GMO EMERGING COUNTRY DEBT UCITS FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$578M
GSO CREDIT ALPHA FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$576M
AQUILUS INFLECTION MASTER FUND LTD	ALATUS CAPITAL LLC	Hedge Fund	$545.3M
MCP HOLDINGS MASTER LP (SERIES IV-A)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$544.5M