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
MONARCH V SELECT OPPORTUNITIES MASTER FUND LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$541.1M
MONARCH V SELECT OPPORTUNITIES MASTER FUND LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$541.1M
MONARCH CAPITAL MASTER PARTNERS IV LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$540.2M
MONARCH CAPITAL MASTER PARTNERS IV LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$540.2M
BABSON CAPITAL GLOBAL UMBRELLA FUND PLC	BARINGS (U.K.) LIMITED	Other Private Fund	$538.8M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XVII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$514.3M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XVII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$514.3M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XVII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$514.3M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XVII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$514.3M
M&G SUSTAINABLE ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$504.1M
M&G ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$504.1M
M&G SUSTAINABLE ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$504.1M
M&G ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$504.1M
M&G SUSTAINABLE ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$504.1M
M&G ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$504.1M
M&G SUSTAINABLE ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$504.1M
M&G ALPHA OPPORTUNITIES FUND	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$504.1M
DL PARTNERS F FUND LP	DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD	Hedge Fund	$499.3M
DL PARTNERS F FUND LP	DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD	Hedge Fund	$499.3M
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL IMPACT FUND	M&G INVESTMENT MANAGEMENT LTD.	Private Equity Fund	$495.9M
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL IMPACT FUND	M&G INVESTMENT MANAGEMENT LTD.	Private Equity Fund	$495.9M
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL IMPACT FUND	M&G INVESTMENT MANAGEMENT LTD.	Private Equity Fund	$495.9M
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL IMPACT FUND	M&G INVESTMENT MANAGEMENT LTD.	Private Equity Fund	$495.9M
GMO GLOBAL REAL RETURN (UCITS) FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$479.6M
GMO GLOBAL REAL RETURN (UCITS) FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$479.6M