BNY MELLON TRUST COMPANY (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

129

Total GAV

$262.1B

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE EUROPEAN SENIOR LOAN USD FEEDER FUND (IRELAND)	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$1.7B
BLACKSTONE EUROPEAN SENIOR LOAN FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$1.7B
BLACKSTONE EUROPEAN SENIOR LOAN USD FEEDER FUND (IRELAND)	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$1.7B
BLACKSTONE EUROPEAN SENIOR LOAN FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Private Equity Fund	$1.7B
BLACKSTONE EUROPEAN SENIOR LOAN USD FEEDER FUND (IRELAND)	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Private Equity Fund	$1.7B
TOWERS WATSON HEDGE ADVANTAGE MASTER FUND	TOWERS WATSON INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$1.1B
AHL GENESIS LIMITED	AHL PARTNERS LLP	Hedge Fund	$948.6M
AHL GENESIS LIMITED	AHL PARTNERS LLP	Hedge Fund	$948.6M
AHL GENESIS LIMITED	AHL PARTNERS LLP	Hedge Fund	$948.6M
AHL GENESIS LIMITED	AHL PARTNERS LLP	Hedge Fund	$948.6M
AHL ALPHA (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$881.1M
AHL ALPHA (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$881.1M
AHL ALPHA (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$881.1M
AHL ALPHA (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$881.1M
SOFINNOVA BIOEQUITIES ENHANCED MASTER FUND, LP	SOFINNOVA INVESTMENTS, INC.	Hedge Fund	$834.3M
MAN AHL ALPHA 1.5 XL LIMITED	AHL PARTNERS LLP	Hedge Fund	$819M
MAN AHL ALPHA 1.5 XL LIMITED	AHL PARTNERS LLP	Hedge Fund	$819M
MAN AHL ALPHA 1.5 XL LIMITED	AHL PARTNERS LLP	Hedge Fund	$819M
MAN AHL ALPHA 1.5 XL LIMITED	AHL PARTNERS LLP	Hedge Fund	$819M
MARSHALL WACE INVESTMENT STRATEGIES - EUROPEAN TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$812.3M
MARSHALL WACE INVESTMENT STRATEGIES - EUROPEAN TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$812.3M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$808.3M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$808.3M
MAN AHL ALPHA 1.5 XL LIMITED	AHL PARTNERS LLP	Hedge Fund	$795.8M
MAN AHL ALPHA 1.5 XL LIMITED	AHL PARTNERS LLP	Hedge Fund	$795.8M