CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

TORONTO, Pennsylvania, United States

Funds Served

1,228

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
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
PHOENIX MAG, LTD.	MAGNITUDE CAPITAL, LLC	Hedge Fund	$291.1M
BLACKSTONE AQUA FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$290.8M
BLACKSTONE DIVERSIFIED TRADING STRATEGIES FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$290M
BLACKSTONE DIVERSIFIED TRADING STRATEGIES FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$290M
BLACKSTONE DIVERSIFIED TRADING STRATEGIES FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$290M
BLACKSTONE DIVERSIFIED TRADING STRATEGIES FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$290M
BLACKSTONE HORIZON AGGREGATOR L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$283.9M
BLACKSTONE HORIZON AGGREGATOR L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$283.9M
BLACKSTONE HORIZON AGGREGATOR L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$283.9M
BLACKSTONE HORIZON AGGREGATOR L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$283.9M
MALTA HEDGE FUND II, L.P.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$281M
INFRASTRUCTURE DEBT FUND IV (JPY), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$278.5M
MARATHON SECURED INCOME FUND, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$278M
MARATHON SECURED INCOME FUND, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$278M
MAKURIA CREDIT MASTER FUND LTD	MAKURIA INVESTMENT MANAGEMENT (UK) LLP	Hedge Fund	$278M
MARATHON AVIATION FUND, LP	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$276.7M
MARATHON AVIATION FUND, LP	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$276.7M
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES MASTER FUND (NON-US) L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$275.1M
MARATHON PLATINUM FUND, LP	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$272.6M
CONTRARIAN OPPORTUNITY FUND II, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Private Equity Fund	$272.3M
ALPHA WAVE HOLDINGS, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$267.8M
ARES IDF ECX CO-INVESTMENT, L.P.	ARES MANAGEMENT LLC	Other Private Fund	$266.3M
SCREP V JAPAN INSTITUTIONAL, L.P.	PAG	Real Estate Fund	$263.4M