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
THE PROSPERITY QUEST FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$382M
THE PROSPERITY QUEST FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$382M
THE PROSPERITY QUEST FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$382M
PRIMESTONE CAPITAL MASTER FUND LP	PRIMESTONE CAPITAL LLP	Hedge Fund	$372.2M
STRATEGIC VALUE MASTER FUND, LTD.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$370.1M
STRATEGIC VALUE MASTER FUND, LTD.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$370.1M
BH DIGITAL VENTURE MASTER FUND I, LP	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$366.3M
MONARCH CAPITAL MASTER PARTNERS III LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$365.7M
GSO CACTUS CREDIT OPPORTUNITIES FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$356.8M
PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$331.4M
PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$331.4M
PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$331.4M
PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$331.4M
BH DIGITAL OPPORTUNITIES I FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$331.1M
EMERGING OPPORTUNITIES FUND SPC, LTD.	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$318.5M
LION CREDIT OPPORTUNITIES FUND PLC - M&G SRT FUND II	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$315.1M
LION CREDIT OPPORTUNITIES FUND PLC - M&G SRT FUND II	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$315.1M
LION CREDIT OPPORTUNITIES FUND PLC - M&G SRT FUND II	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$315.1M
LION CREDIT OPPORTUNITIES FUND PLC - M&G SRT FUND II	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$315.1M
BLACKROCK HAJAR FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$313.7M
BLACKROCK HAJAR FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$313.7M
BLACKROCK HAJAR FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$313.7M
BLACKROCK HAJAR FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$313.7M
BLACKROCK HAJAR FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$313.7M
BLACKROCK HAJAR FEEDER FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$309.7M