CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

TORONTO, Pennsylvania, United States

Funds Served

1,228

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
WINTON DIVERSIFIED MACRO FUND, SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$137.6M
WINTON DIVERSIFIED MACRO FUND, SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$137.6M
BLACKSTONE CSP-MST ORN FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$134.9M
BLACKSTONE CSP-MST ORN FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$134.9M
BLACKSTONE CSP-MST ORN FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$134.9M
BLACKSTONE CSP-MST ORN FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$134.9M
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III B, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$128.2M
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III B, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$128.2M
ORCHARD HILL MASTER FUND LTD.	ORCHARD HILL CAPITAL MANAGEMENT LP	Hedge Fund	$126M
BRONTE CAPITAL CALLISTO FUND LLC	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$124.5M
STANDARD GENERAL FUND II L.P.	STANDARD GENERAL L.P.	Hedge Fund	$124.1M
STANDARD GENERAL FUND II L.P.	STANDARD GENERAL L.P.	Hedge Fund	$124.1M
BOATHOUSE ROW OFFSHORE MINYAN, LTD.	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	Hedge Fund	$124.1M
TORTUS CAPITAL MASTER FUND LP	TORTUS CAPITAL MANAGEMENT, LTD	Hedge Fund	$124M
BLACKSTONE CSP-MST EX-MA FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$123.5M
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP	ARES MANAGEMENT LLC	Other Private Fund	$123.4M
WINTON DIVERSIFIED MACRO MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$119.2M
WINTON DIVERSIFIED MACRO MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$119.2M
WINTON DIVERSIFIED MACRO MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$119.2M
WINTON DIVERSIFIED MACRO MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$119.2M
WINTON DIVERSIFIED MACRO MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$119.2M
12 WEST LONG-TERM HOLD OVERFLOW FUND LP	12 WEST CAPITAL MANAGEMENT LP	Hedge Fund	$118.6M
TRG ARGENTINA PRIVATE EQUITY FUND, L.P.	TRG MANAGEMENT LP	Private Equity Fund	$117M
REDWOOD DRAWDOWN MASTER FUND II, L.P.	REDWOOD CAPITAL MANAGEMENT, LLC	Hedge Fund	$115.2M
CONTRARIAN CAPITAL TRADE CLAIMS, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$113.3M