STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

508

Total GAV

$621.6B

Funds

Fund Name	Adviser	Type	GAV
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
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
PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$441.6M
PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$441.6M
PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$441.6M
PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$439.6M
PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$439.6M
PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$439.6M
GLOBAL RENEWABLE POWER FUND II (B) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$399.1M
GLOBAL RENEWABLE POWER FUND II (B) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$399.1M
GMO CLIMATE CHANGE TRANSITION INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$391.9M
GMO CLIMATE CHANGE TRANSITION INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$391.9M
CQS ABS ALPHA MASTER FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$385.1M