STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

508

Total GAV

$621.6B

Funds

Fund Name	Adviser	Type	GAV
PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$331.4M
TRESIDOR EUROPE CREDIT OPPORTUNITIES MASTER FUND ICAV	TRESIDOR INVESTMENT MANAGEMENT LLP	Hedge Fund	$325.8M
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
CORPORATE CREDIT INVESTMENT FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$308M
CORPORATE CREDIT INVESTMENT FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$308M
CORPORATE CREDIT INVESTMENT FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$303.4M
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$302.3M
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$302.3M
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$302.3M
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$302.3M
PROSPERITY VOSKHOD FUND LIMITED	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$289M
PROSPERITY VOSKHOD FUND LIMITED	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$289M
PROSPERITY VOSKHOD FUND LIMITED	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$289M
AMBER GLOBAL OPPORTUNITIES FUND	AMBER CAPITAL UK LLP	Hedge Fund	$263.3M
CQS SELECT ABS MASTER FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$262.2M
DANSKE EUROPEAN LOAN FUND I	BARING ASSET MANAGEMENT LIMITED	Other Private Fund	$258.6M
DANSKE EUROPEAN LOAN FUND I	BARING ASSET MANAGEMENT LIMITED	Other Private Fund	$258.6M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$255.1M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$255.1M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$255.1M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$255.1M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$255.1M