STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

508

Total GAV

$621.6B

Funds

Fund Name	Adviser	Type	GAV
THE PROSPERITY QUEST FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$382M
THE PROSPERITY QUEST FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$382M
THE PROSPERITY QUEST FUND	PROSPERITY CAPITAL MANAGEMENT LIMITED	Hedge Fund	$382M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$380.9M
GLOBAL RENEWABLE POWER INFRASTRUCTURE FUND III (D), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$380.9M
TRESIDOR EUROPE CREDIT OPPORTUNITIES MASTER FUND ICAV	TRESIDOR INVESTMENT MANAGEMENT LLP	Hedge Fund	$362.9M
MESARETE CREDIT OPPORTUNITIES MASTER FUND LIMITED	MESARETE CAPITAL LLP	Hedge Fund	$354.8M
GLOBAL RENEWABLE POWER II (US2) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$347M
GLOBAL RENEWABLE POWER II (US2) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$347M
GLOBAL RENEWABLE POWER II (US2) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$347M
GLOBAL RENEWABLE POWER II (US2) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$347M
GLOBAL RENEWABLE POWER II (US2) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$347M
GLOBAL RENEWABLE POWER II (US2) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$347M
GLOBAL RENEWABLE POWER II (US2) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$347M
PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$331.4M
PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$331.4M
PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$331.4M