CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

TORONTO, Pennsylvania, United States

Funds Served

1,228

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
PROVIDENCE DEBT FUND III L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$214.3M
PROVIDENCE DEBT FUND III L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$214.3M
PROVIDENCE DEBT FUND III L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$214.3M
NET RETURN FUND, LTD.	NET RETURN ASSET MANAGEMENT LLC	Hedge Fund	$213.3M
INFRASTRUCTURE DEBT FUND III (JPY), LP	ARES MANAGEMENT LLC	Other Private Fund	$211.4M
LSV SPECIAL OPPORTUNITIES DOMESTIC FUND VII-A, L.P.	LGK ADVISORS, LLC	Private Equity Fund	$206M
ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$203.4M
AXONIC STRUCTURED OPPORTUNITY MASTER FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$202.5M
AXONIC STRUCTURED OPPORTUNITY MASTER FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$202.5M
AXONIC STRUCTURED OPPORTUNITY MASTER FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$202.5M
AVENUE STRATEGIC OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$201.9M
AVENUE STRATEGIC OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$201.9M
AVENUE STRATEGIC OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$201.9M
AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$201.9M
AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$201.9M
AVENUE EUROPE SPECIAL SITUATIONS FUND III (EURO), L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$201.9M
ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$198.2M
ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$198.2M
ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$198.2M
ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$198.2M
ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$198.2M
CENTURION FUND	INTERNACIONAL DE CAPITALES SC	Hedge Fund	$196.4M
AVENUE CH FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$188.3M
AVENUE CH FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$188.3M
AVENUE CH FUND, L.P.	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$188.3M