CITCO FUND SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

Total GAV

$14.2B

Funds

Fund Name	Adviser	Type	GAV
ZP MASTER UTILITY FUND, LTD.	ZIMMER PARTNERS, LP	Hedge Fund	$6.4B
THE WINTON MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$1.1B
THE WINTON MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$1.1B
THE WINTON MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$1.1B
THE WINTON MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$1.1B
THE WINTON MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$1.1B
ZP MASTER MIDCAP FUND, LTD.	ZIMMER PARTNERS, LP	Hedge Fund	$417.9M
CASH MANAGEMENT TRADING PORTFOLIO 1, SP	WINTON CAPITAL MANAGEMENT LTD.	Other Private Fund	$175.3M
CASH MANAGEMENT TRADING PORTFOLIO 1, SP	WINTON CAPITAL MANAGEMENT LTD.	Other Private Fund	$175.3M
CASH MANAGEMENT TRADING PORTFOLIO 1, SP	WINTON CAPITAL MANAGEMENT LTD.	Other Private Fund	$175.3M
CASH MANAGEMENT TRADING PORTFOLIO 1, SP	WINTON CAPITAL MANAGEMENT LTD.	Other Private Fund	$175.3M
CASH MANAGEMENT TRADING PORTFOLIO 1, SP	WINTON CAPITAL MANAGEMENT LTD.	Other Private Fund	$175.3M
WINTON TREND 2X TRADING PORTFOLIO SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$68.3M
WINTON TREND 2X TRADING PORTFOLIO SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$68.3M
WINTON TREND 2X TRADING PORTFOLIO SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$68.3M
WINTON TREND 2X TRADING PORTFOLIO SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$68.3M
WINTON TREND 2X TRADING PORTFOLIO SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$68.3M
WINTON ACCESS FUND 2 LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$65.5M
WINTON ACCESS FUND 2 LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$65.5M
WINTON ACCESS FUND 2 LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$65.5M
WINTON ACCESS FUND 2 LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$65.5M
WINTON ACCESS FUND 2 LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$65.5M
WINTON ALTERNATIVE MARKETS FUND SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$15.9M
WINTON ALTERNATIVE MARKETS FUND SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$15.9M
WINTON ALTERNATIVE MARKETS FUND SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$15.9M