STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

508

Total GAV

$621.6B

Funds

Fund Name	Adviser	Type	GAV
PINEBRIDGE GREATER CHINA EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$55.3M
PINEBRIDGE GREATER CHINA EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$55.3M
AMBER SELECTIVE OPPORTUNITIES FUND III	AMBER CAPITAL UK LLP	Hedge Fund	$54.4M
PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS DEBT PORTFOLIO	NYL INVESTMENTS EUROPE LIMITED	Hedge Fund	$53M
GSO AIGUILLE DES GRANDS MONTETS FUND (CANADA) LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$52M
PINEBRIDGE LATIN AMERICA EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$51.7M
PINEBRIDGE LATIN AMERICA EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$51.7M
PINEBRIDGE LATIN AMERICA EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$51.7M
PINEBRIDGE LATIN AMERICA EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$51.7M
PLAINVIEW FUNDS PLC - MACKAY SHIELDS EMERGING MARKETS DEBT PORTFOLIO	NYL INVESTMENTS EUROPE LIMITED	Hedge Fund	$51.4M
PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND	PGIM, INC.	Hedge Fund	$48.9M
PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND	PGIM, INC.	Hedge Fund	$48.9M
PGIM QUALIFYING INVESTOR FUNDS PLC - PGIM QIF GLOBAL LOAN FUND	PGIM, INC.	Hedge Fund	$48.9M
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$45.6M
EUROPEAN SECONDARY OPPORTUNITIES II	SELIGMAN PRIVATE EQUITY SELECT, LLP	Private Equity Fund	$44.7M
PINEBRIDGE GLOBAL BOND FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$42.4M
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$42.1M
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$41.8M
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$41.8M
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$41.8M
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$41.8M
AMBER SELECTIVE OPPORTUNITIES FUND	AMBER CAPITAL UK LLP	Hedge Fund	$41M
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$40.9M
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$40.9M
PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$40.9M