CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

TORONTO, Pennsylvania, United States

Funds Served

1,228

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
APOLLO U.S. REAL ESTATE FUND II L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$311.3M
AVENUE RP OPPORTUNITIES FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$310.6M
AVENUE RP OPPORTUNITIES FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$310.6M
AVENUE RP OPPORTUNITIES FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$310.6M
ALEUTIAN FUND MASTER LTD.	CAYGAN CAPITAL PTE. LTD.	Hedge Fund	$309.2M
WINDERMERE CAYMAN FUND LIMITED	ARISTEIA CAPITAL, LLC	Hedge Fund	$308M
SILVER LAKE WATERMAN FUND III-L, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Hedge Fund	$307.9M
AVENUE EUROPE SPECIAL SITUATIONS FUND IV (U.S.), L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$305.2M
AVENUE EUROPE SPECIAL SITUATIONS FUND IV (U.S.), L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$305.2M
AVENUE EUROPE SPECIAL SITUATIONS FUND IV (U.S.), L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$305.2M
BSP DEBT FUND V UNLEVERED (NON-US) MASTER L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$304.4M
BSP DEBT FUND V UNLEVERED (NON-US) MASTER L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$304.4M
BSP DEBT FUND V UNLEVERED (NON-US) MASTER L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$304.4M
AVENUE EUROPE STRUCTURED CREDIT FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$304.1M
AVENUE EUROPE STRUCTURED CREDIT FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$304.1M
AVENUE EUROPE STRUCTURED CREDIT FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$304.1M
BLACKSTONE CSP-OS ESTX FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$303M
BLACKSTONE CSP-OS ESTX FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$303M
BLACKSTONE CSP-OS ESTX FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$303M
BLACKSTONE CSP-OS ESTX FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$303M
MARATHON STEPSTONE MASTER FUND LP	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$294.3M
MARATHON STEPSTONE MASTER FUND LP	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$294.3M
BLACKSTONE LONE MOUNTAIN FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$294M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$292.1M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$292.1M