CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

TORONTO, Pennsylvania, United States

Funds Served

1,228

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
SCREP V JAPAN INSTITUTIONAL G, L.P.	PAG	Real Estate Fund	$263.4M
BLACKSTONE APERS FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$263.1M
BLACKSTONE APERS FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$263.1M
BLACKSTONE APERS FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$263.1M
BLACKSTONE APERS FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$263.1M
CX INTAGLIO LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$262.2M
CX INTAGLIO LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$262.2M
INFRASTRUCTURE DEBT FUND IV (ELP) L.P.	ARES MANAGEMENT LLC	Other Private Fund	$261.2M
INFRASTRUCTURE DEBT FUND IV (ELP) L.P.	ARES MANAGEMENT LLC	Other Private Fund	$261.2M
INFRASTRUCTURE DEBT FUND IV (ELP) L.P.	ARES MANAGEMENT LLC	Other Private Fund	$261.2M
INFRASTRUCTURE DEBT FUND IV (ELP) L.P.	ARES MANAGEMENT LLC	Other Private Fund	$261.2M
INFRASTRUCTURE DEBT FUND IV (ELP) L.P.	ARES MANAGEMENT LLC	Other Private Fund	$261.2M
FALCON Q LP	ALPHA WAVE GLOBAL, LP	Hedge Fund	$259.6M
MARK II LP	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$256.1M
MARK II LP	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$256.1M
MARK II LP	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$256.1M
MARK II LP	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$256.1M
BSOF SRT I LP	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$253.8M
CONTRARIAN CREDIT FUND, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$253.7M
BSP DEBT FUND V UNLEVERED (NON-US) MASTER L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$252.7M
ANDURAND COMMODITIES MASTER FUND LTD	ANDURAND CAPITAL MANAGEMENT LTD.	Hedge Fund	$251.3M
FIR TREE CREDIT OPPORTUNITY MASTER FUND, LP	FIR TREE CAPITAL MANAGEMENT LP	Hedge Fund	$247.8M
STANDARD GENERAL MASTER FUND II L.P.	STANDARD GENERAL L.P.	Hedge Fund	$247.6M
STANDARD GENERAL MASTER FUND II L.P.	STANDARD GENERAL L.P.	Hedge Fund	$247.6M
CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND IV, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Real Estate Fund	$247.2M