STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

508

Total GAV

$621.6B

Funds

Fund Name	Adviser	Type	GAV
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (2) FCP - M&G REAL IMPACT FUND	M&G INVESTMENT MANAGEMENT LTD.	Private Equity Fund	$495.9M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P.	BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK	Private Equity Fund	$490M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P.	BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK	Private Equity Fund	$490M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P.	BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK	Private Equity Fund	$490M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P.	BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK	Private Equity Fund	$490M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P.	BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK	Private Equity Fund	$490M
GLOBAL CREDIT OPPORTUNITIES (CANADA) L.P.	BLACKROCK ASSET MANAGEMENT CANADA LIMITED / GESTION D'ACTIFS BLK	Private Equity Fund	$490M
GMO GLOBAL REAL RETURN (UCITS) FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$479.6M
GMO GLOBAL REAL RETURN (UCITS) FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$479.6M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$454.1M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$454.1M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$454.1M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$454.1M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$454.1M
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$451.6M
BABSON CAPITAL GLOBAL INVESTMENT FUNDS 2 PLC	BARINGS (U.K.) LIMITED	Other Private Fund	$450.2M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$442.5M
GLOBAL CREDIT OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$442.5M