STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

508

Total GAV

$621.6B

Funds

Fund Name	Adviser	Type	GAV
AMBER SELECTIVE OPPORTUNITIES FUND II	AMBER CAPITAL UK LLP	Hedge Fund	$25.7M
PINEBRIDGE EUROPE SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$23.8M
GMO USONIAN JAPAN VALUE CREATION INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$22.6M
GMO USONIAN JAPAN VALUE CREATION INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$22.6M
PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Other Private Fund	$22M
PINEBRIDGE GLOBAL EMERGING MARKETS CORPORATE BOND FUND	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Other Private Fund	$22M
PROSPERITY RASSVET LIMITED	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$21.5M
PROSPERITY RASSVET LIMITED	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$21.5M
PROSPERITY RASSVET LIMITED	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$21.5M
PINEBRIDGE EUROPE SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$20.3M
PINEBRIDGE EUROPE SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$20.3M
PINEBRIDGE EUROPE SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$20.3M
PINEBRIDGE EUROPE SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$20.3M
GSO AIGUILLE DES GRANDS MONTETS FUND (CANADA) LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$20.2M
GSO AIGUILLE DES GRANDS MONTETS FUND (CANADA) LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$20.2M
GMO HORIZONS INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$19.8M
GMO HORIZONS INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$19.8M
MERCER SUSTAINABLE LISTED INFRASTRUCTURE UCITS CCF	ATLAS INFRASTRUCTURE PARTNERS (UK) LTD	Other Private Fund	$19.6M
GRP II VISTA CO-INVEST L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$17M
GRP II VISTA CO-INVEST L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$17M
GRP II VISTA CO-INVEST L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$17M
GRP II VISTA CO-INVEST L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$17M
GRP II VISTA CO-INVEST L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$17M
GRP II VISTA CO-INVEST L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$17M
GRP II VISTA CO-INVEST L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$17M