STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

508

Total GAV

$621.6B

Funds

Fund Name	Adviser	Type	GAV
PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$118.9M
PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$118.9M
PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$118.9M
RUSSELL QUALIFIED INVESTMENT FUNDS PLC	RUSSELL INVESTMENTS IRELAND LIMITED	Other Private Fund	$118.6M
PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$116.5M
GMO GLOBAL EQUITY ALLOCATION INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$113.5M
GMO GLOBAL EQUITY ALLOCATION INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$113.5M
CQS EUROPEAN DISTRESSED MASTER FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$112M
PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$110.8M
PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$110.8M
PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$110.8M
PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$110.8M
BIWA FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$103.8M
EPOCH U.S. EQUITY SHAREHOLDER YIELD FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$98.6M
EPOCH U.S. EQUITY SHAREHOLDER YIELD FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$98.6M
EPOCH U.S. EQUITY SHAREHOLDER YIELD FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$98.6M
GMO CLIMATE CHANGE SELECT TRANSITION INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$98.2M
GMO CLIMATE CHANGE SELECT TRANSITION INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$98.2M
DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$95M
DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$95M
DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$95M
DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$95M
DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$95M
DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$95M
DECARBONIZATION PARTNERS I DELAWARE FEEDER A, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$95M