STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

508

Total GAV

$621.6B

Funds

Fund Name	Adviser	Type	GAV
PROSPERITY RUSSIA DOMESTIC FUND LIMITED	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$224.3M
CQS CREDIT LONG SHORT MASTER FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$219.7M
GMO QUALITY SELECT INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$216.4M
GMO QUALITY SELECT INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$216.4M
GLOBAL RENEWABLE POWER FUND II (A) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$214.3M
GLOBAL RENEWABLE POWER FUND II (A) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$214.3M
GLOBAL RENEWABLE POWER FUND II (A) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$214.3M
GLOBAL RENEWABLE POWER FUND II (A) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$214.3M
GLOBAL RENEWABLE POWER FUND II (A) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$214.3M
GLOBAL RENEWABLE POWER FUND II (A) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$214.3M
GLOBAL RENEWABLE POWER FUND II (A) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$214.3M
GLOBAL RENEWABLE POWER FUND II (A) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$214.3M
GLOBAL RENEWABLE POWER FUND II (A) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$214.3M
GLOBAL RENEWABLE POWER FUND II (A) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$214.3M
PINEBRIDGE AISA EX JAPAN EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$212.8M
PINEBRIDGE MULTI ASSET ALPHA FUND	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$210.6M
PINEBRIDGE MULTI ASSET ALPHA FUND	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$210.6M
PINEBRIDGE MULTI ASSET ALPHA FUND	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$210.6M
PINEBRIDGE MULTI ASSET ALPHA FUND	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$210.6M
AMBER GLOBAL OPPORTUNITIES FUND	AMBER CAPITAL UK LLP	Hedge Fund	$206.2M
PINEBRIDGE AISA EX JAPAN EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$205.8M
BLACKROCK EOS LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$197M
BLACKROCK EOS LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$197M
BLACKROCK EOS LIMITED	BLACKROCK ADVISORS (UK) LIMITED	Hedge Fund	$196.3M
BABSON CAPITAL GLOBAL UMBRELLA FUND PLC	BARINGS (U.K.) LIMITED	Other Private Fund	$194.5M