STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

508

Total GAV

$621.6B

Funds

Fund Name	Adviser	Type	GAV
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
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$252.1M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$252.1M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$252.1M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$252.1M
LION CREDIT OPPORTUNITY FUND PLC - CREDIT OPPORTUNITY FUND XII	M&G INVESTMENT MANAGEMENT LTD.	Other Private Fund	$250.4M
PINEBRIDGE GLOBAL EMERGING MARKETS BOND FUND	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Other Private Fund	$245.5M
PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$238.4M
LINGOTTO INTERSECTION OFFSHORE LONG/SHORT MASTER FUND LP	LINGOTTO INVESTMENT MANAGEMENT LLP	Hedge Fund	$235.2M
GRP III HPC COINVEST LP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$230.3M
GRP III HPC COINVEST LP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$230.3M
GRP III HPC COINVEST LP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$230.3M
GRP III HPC COINVEST LP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$230.3M
GRP III HPC COINVEST LP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$230.3M
GRP III HPC COINVEST LP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$230.3M
GRP III HPC COINVEST LP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$230.3M
NEW RUSSIAN GENERATION LIMITED CLASS B	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$225.2M
NEW RUSSIAN GENERATION LIMITED CLASS B	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$225.2M
NEW RUSSIAN GENERATION LIMITED CLASS B	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$225.2M
PROSPERITY RUSSIA DOMESTIC FUND LIMITED	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$224.3M
PROSPERITY RUSSIA DOMESTIC FUND LIMITED	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$224.3M