BNY MELLON TRUST COMPANY (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

129

Total GAV

$262.1B

Funds

Fund Name	Adviser	Type	GAV
MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$410.8M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$410.8M
CBIS GLOBAL FUNDS WORLD BOND FUND	CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.	Other Private Fund	$330M
CBIS GLOBAL FUNDS WORLD BOND FUND	CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.	Other Private Fund	$330M
CHEYNE THEMATIC LONG SHORT EQUITY FUND MASTER ICAV	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$308.3M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$294.4M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$294.4M
TOWERS WATSON DIVERSIFYING STRATEGIES MASTER FUND	TOWERS WATSON INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$287.1M
CHEYNE GLOBAL EQUITY FUND MASTER ICAV	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$269M
MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$236.8M
MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$236.8M
CHEYNE GLOBAL EQUITY FUND MASTER ICAV	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$236.1M
EMERGING BEACHFRONT LAND INVESTMENT FUND L.P.	LIME TREE CAPITAL PARTNERS LIMITED	Private Equity Fund	$208.5M
SOLODA GLOBAL MACRO MASTER FUND LIMITED	SOLODA INVESTMENT ADVISORS LLP	Hedge Fund	$207M
MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$199.7M
MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$199.7M
MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$199.7M
MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A	AHL PARTNERS LLP	Hedge Fund	$199.7M
CHEYNE THEMATIC LONG SHORT EQUITY FUND MASTER ICAV	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$179.1M
SOFINNOVA BIOEQUITIES MASTER FUND, LTD.	SOFINNOVA INVESTMENTS, INC.	Hedge Fund	$172M
MAN AHL EVOLUTION FRONTIER LIMITED	AHL PARTNERS LLP	Hedge Fund	$161.3M
MAN AHL EVOLUTION FRONTIER LIMITED	AHL PARTNERS LLP	Hedge Fund	$161.3M
EMERGING BEACHFRONT LAND INVESTMENT FUND L.P.	LIME TREE CAPITAL PARTNERS LIMITED	Private Equity Fund	$150M
AHL DIMENSION (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$130M
AHL DIMENSION (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$130M