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 DEBT FUND III SCSP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$791.3M
BLACKSTONE EUROPEAN SENIOR DEBT FUND III SCSP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$791.3M
BLACKSTONE EUROPEAN SENIOR DEBT FUND III SCSP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$791.3M
THE BLACK ANT VALUE MASTER FUND	THE BLACK ANT GROUP LLP	Hedge Fund	$727.7M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$672M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$672M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$672M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$672M
BLACKSTONE EUROPEAN SENIOR DEBT FUND III LEVERED SCSP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$650.2M
BLACKSTONE EUROPEAN SENIOR DEBT FUND III LEVERED SCSP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$650.2M
BLACKSTONE EUROPEAN SENIOR DEBT FUND III LEVERED SCSP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$650.2M
EUROPEAN ASSET VALUE IRISH FUND II	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$617.8M
EAVF II ICAV HOLDINGS DESIGNATED ACTIVITY COMPANY	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$608.9M
BLACKSTONE CORPORATE FUNDING EUR FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$594.7M
BLACKSTONE CORPORATE FUNDING EUR FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$594.7M
BLACKSTONE CORPORATE FUNDING EUR FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Private Equity Fund	$594.7M
AHL ALPHA (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$541.7M
AHL ALPHA (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$541.7M
AHL GENESIS LIMITED	AHL PARTNERS LLP	Hedge Fund	$526.4M
AHL GENESIS LIMITED	AHL PARTNERS LLP	Hedge Fund	$526.4M
MARSHALL WACE INVESTMENT STRATEGIES - CORE FUND	MARSHALL WACE LLP	Hedge Fund	$498M
MARSHALL WACE INVESTMENT STRATEGIES - CORE FUND	MARSHALL WACE LLP	Hedge Fund	$498M
CBIS GLOBAL FUNDS PLC WORLD EQUITY FUND (USD)	CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.	Other Private Fund	$497.2M
CBIS GLOBAL FUNDS PLC WORLD EQUITY FUND (USD)	CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.	Other Private Fund	$497.2M
PENSATO CAPITAL FUNDS PLC	PENSATO CAPITAL LLP	Other Private Fund	$411.5M