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
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$471.3M
BLACKROCK DIRECT LENDING FEEDER IX-U, LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$471.3M
BLACKROCK DIRECT LENDING FEEDER IX-U, LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$471.3M
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$471.3M
BLACKROCK DIRECT LENDING FEEDER IX-U, LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$471.3M
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$471.3M
BLACKROCK DIRECT LENDING FEEDER IX-U, LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$471.3M
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$471.3M
BLACKROCK DIRECT LENDING FEEDER IX-U, LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$471.3M
BLACKROCK DLF IX ICAV-BLACKROCK DIRECT LENDING FUND IX-U (IRELAND)	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund	$471.3M
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$451.6M
BABSON CAPITAL GLOBAL INVESTMENT FUNDS 2 PLC	BARINGS (U.K.) LIMITED	Other Private Fund	$450.2M
PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$441.6M
PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$441.6M
PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$441.6M
PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$439.6M
PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$439.6M
PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$439.6M
MCP HOLDINGS MASTER LP (SERIES IV-A)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$409.5M
MCP HOLDINGS MASTER LP (SERIES IV-A)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$409.5M
DL PARTNERS A FUND LP	DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD	Hedge Fund	$394.5M
DL PARTNERS A FUND LP	DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD	Hedge Fund	$394.5M
GMO CLIMATE CHANGE TRANSITION INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$391.9M
GMO CLIMATE CHANGE TRANSITION INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$391.9M
BH DIGITAL SPC	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$382M