CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

TORONTO, Pennsylvania, United States

Funds Served

1,228

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
AGILITY COMPREHENSIVE SOLUTIONS FUND LP	CERITY PARTNERS OCIO LLC	Hedge Fund	$5B
EMPYREAN CAPITAL OVERSEAS MASTER FUND, LTD.	EMPYREAN CAPITAL PARTNERS, LP	Hedge Fund	$4.9B
BLACKSTONE PARTNERS OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$4.9B
BLACKSTONE PARTNERS OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$4.9B
BLACKSTONE PARTNERS OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$4.9B
BLACKSTONE PARTNERS OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$4.9B
REDWOOD MASTER FUND, LTD.	REDWOOD CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.6B
SRT I MASTER FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$4.2B
IONIC VOLATILITY ARBITRAGE MASTER FUND III LTD	IONIC CAPITAL MANAGEMENT LLC	Hedge Fund	$3.9B
SILVER LAKE ALPINE II, L.P.	SILVER LAKE TECHNOLOGY MANAGEMENT, LLC	Private Equity Fund	$3.8B
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.5B
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.5B
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.5B
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.5B
SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.4B
SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.4B
SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.4B
SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.4B
ROUTE ONE OFFSHORE MASTER FUND, L.P.	ROUTE ONE INVESTMENT COMPANY, L.P.	Hedge Fund	$3.3B
DYMON ASIA MACRO MASTER FUND	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Hedge Fund	$3.3B
FNY PARTNERS FUND LP	FNY INVESTMENT ADVISERS, LLC	Hedge Fund	$3.1B
ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$3B
ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$3B
ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$3B
ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$3B