CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

TORONTO, Pennsylvania, United States

Funds Served

1,228

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
DOUBLE BLACK DIAMOND OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$165.1M
DOUBLE BLACK DIAMOND OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$165.1M
FIR TREE CREDIT OPPORTUNITY FUND, LP	FIR TREE CAPITAL MANAGEMENT LP	Hedge Fund	$160.5M
SILVERBACK OPPORTUNISTIC CREDIT MASTER FUND LIMITED	SILVERBACK ASSET MANAGEMENT, LLC	Hedge Fund	$159.4M
SILVERBACK OPPORTUNISTIC CREDIT MASTER FUND LIMITED	SILVERBACK ASSET MANAGEMENT, LLC	Hedge Fund	$159.4M
BXQ MASTER FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$159.1M
TEKNE MASTER FUND, L.P.	TEKNE CAPITAL MANAGEMENT, LLC	Hedge Fund	$158.1M
AVENUE AVIATION OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$156.7M
AVENUE AVIATION OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$156.7M
AVENUE AVIATION OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$156.7M
AVENUE GLOBAL OPPORTUNITIES MASTER FUND LP	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$155.4M
AVENUE GLOBAL OPPORTUNITIES MASTER FUND LP	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$155.4M
AVENUE GLOBAL OPPORTUNITIES MASTER FUND LP	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$155.4M
BSP UNLEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$154.9M
BSP UNLEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$154.9M
BSP UNLEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$154.9M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
TRIARTISAN ES PARTNERS	TRIARTISAN CAPITAL ADVISORS LLC	Private Equity Fund	$154.9M
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES MASTER FUND (NON-US) L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$154.6M
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES MASTER FUND (NON-US) L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$154.6M
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES MASTER FUND (NON-US) L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$154.6M