CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

TORONTO, Pennsylvania, United States

Funds Served

1,228

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$372.3M
1798 CENTER MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$372.2M
1798 CENTER MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$372.2M
1798 CENTER MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$372.2M
ARES INFRASTRUCTURE DEBT FUND V (ELP), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$366.4M
NRMA OFFSHORE FUND, LTD.	NET RETURN ASSET MANAGEMENT LLC	Hedge Fund	$364.1M
INFRASTRUCTURE DEBT FUND IV (ELP) L.P.	ARES MANAGEMENT LLC	Other Private Fund	$362.4M
JAPAN HYBRIDS SPC	CAYGAN CAPITAL PTE. LTD.	Hedge Fund	$359.3M
TEKNE LONG ONLY MASTER FUND, L.P.	TEKNE CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.4M
ABS ALPHA LTD.	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$352.2M
ABS ALPHA LTD.	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$352.2M
MERRICKS CAPITAL FOO MASTER FUND	MERRICKS CAPITAL PTY LTD	Hedge Fund	$348.7M
BLACKSTONE MG CUSTOM FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$346.8M
BLACKSTONE MG CUSTOM FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$346.8M
BLACKSTONE MG CUSTOM FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$346.8M
BLACKSTONE MG CUSTOM FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$346.8M
AVENUE VENTURE OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$345.6M
AVENUE VENTURE OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$345.6M
AVENUE VENTURE OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$345.6M
ESC SUSTAINABLE SOLUTIONS FUND, L.P.	EYRE STREET CAPITAL, LLC	Private Equity Fund	$344.9M
ESC SUSTAINABLE SOLUTIONS FUND, L.P.	EYRE STREET CAPITAL, LLC	Private Equity Fund	$344.9M
AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$344.6M
AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$344.6M
AVENUE AVIATION OPPORTUNITIES FUND II (ONSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$344.6M
AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$344.4M