STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

508

Total GAV

$621.6B

Funds

Fund Name	Adviser	Type	GAV
LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG MASTER FUND LP	LINGOTTO INVESTMENT MANAGEMENT LLP	Hedge Fund	$179.5M
PALMERSTON CREDIT OPPORTUNITIES MASTER FUND LP	PALMERSTON CAPITAL MANAGEMENT LLP	Hedge Fund	$173.6M
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$166.3M
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$166.3M
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$166.3M
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$166.3M
PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$159.5M
PINEBRIDGE MULTI ASSET ALPHA FUND	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$156.4M
PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$153.9M
GMO RESOURCES UCITS FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$149.4M
GMO RESOURCES UCITS FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$149.4M
BABSON CAPITAL GLOBAL UMBRELLA FUND PLC	BARINGS (U.K.) LIMITED	Other Private Fund	$147.3M
THE PROSPERITY CUB FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$135.2M
THE PROSPERITY CUB FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$135.2M
THE PROSPERITY CUB FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$135.2M
BRAMSHOTT EUROPE (MASTER) FUND	BRAMSHOTT CAPITAL LLP	Hedge Fund	$127.2M
PINEBRIDGE ASIA EX JAPAN EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$124.5M
PINEBRIDGE ASIA EX JAPAN EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$124.5M
PINEBRIDGE ASIA EX JAPAN EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$124.5M
KYMA CAPITAL OPPORTUNITIES MASTER FUND LIMITED	KYMA CAPITAL LIMITED	Hedge Fund	$124M
KYMA CAPITAL OPPORTUNITIES MASTER FUND LIMITED	KYMA CAPITAL LIMITED	Hedge Fund	$124M
PINEBRIDGE EMERGING EUROPE EQUITY FUND	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Other Private Fund	$122.8M
PINEBRIDGE EUROPE EQUITY FUND	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Other Private Fund	$122.8M
PINEBRIDGE EUROPE EQUITY FUND	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Other Private Fund	$122.8M
PINEBRIDGE EUROPE EQUITY FUND	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Other Private Fund	$122.8M