CITCO FUND SERVICES (CAYMAN) LTD

GRAND CAYMAN, Cayman Islands

Funds Served

Total GAV

$1.3B

Funds

Fund Name	Adviser	Type	GAV
SERENGETI CARACAL MASTER FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$164.5M
SERENGETI CARACAL MASTER FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$164.5M
SERENGETI CARACAL MASTER FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$164.5M
SERENGETI CARACAL MASTER FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$163.2M
EPSG MASTER SPC LTD.	STANDARD GENERAL L.P.	Hedge Fund	$130.3M
EPSG MASTER SPC LTD.	STANDARD GENERAL L.P.	Hedge Fund	$130.3M
EPSG SPC LTD.	STANDARD GENERAL L.P.	Hedge Fund	$127.9M
EPSG SPC LTD.	STANDARD GENERAL L.P.	Hedge Fund	$127.9M
STANDARD GENERAL FOCUS OFFSHORE FUND LTD.	STANDARD GENERAL L.P.	Hedge Fund	$22.5M
STANDARD GENERAL FOCUS OFFSHORE FUND LTD.	STANDARD GENERAL L.P.	Hedge Fund	$22.5M
COMMUNITY NEWS MEDIA LLC	STANDARD GENERAL L.P.	Private Equity Fund	$13.9M
COMMUNITY NEWS MEDIA LLC	STANDARD GENERAL L.P.	Private Equity Fund	$13.9M
SMG FUND I LLC	STANDARD GENERAL L.P.	Private Equity Fund	$8.4M
SMG FUND I LLC	STANDARD GENERAL L.P.	Private Equity Fund	$8.4M
SGCI HOLDINGS LLC	STANDARD GENERAL L.P.	Hedge Fund	$3M
SGCI HOLDINGS LLC	STANDARD GENERAL L.P.	Hedge Fund	$3M
SMG FUND III LP	STANDARD GENERAL L.P.	Private Equity Fund	$2.4M
SMG FUND III LP	STANDARD GENERAL L.P.	Private Equity Fund	$2.4M
SMG FEEDER FUND III LP	STANDARD GENERAL L.P.	Private Equity Fund	$1.6M
SMG FEEDER FUND III LP	STANDARD GENERAL L.P.	Private Equity Fund	$1.6M
SGCI HOLDINGS III LLC	STANDARD GENERAL L.P.	Hedge Fund	$0
SGCI HOLDINGS III LLC	STANDARD GENERAL L.P.	Hedge Fund	$0