CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

TORONTO, Pennsylvania, United States

Funds Served

1,228

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP	PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP	Private Equity Fund	$80.7M
WABON MASTER FUND LP	LMR PARTNERS LLC	Hedge Fund	$80.6M
WABON MASTER FUND LP	LMR PARTNERS LLC	Hedge Fund	$80.6M
AVENUE IRELAND OPPORTUNITIES FUND SCSP	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$79.8M
AVENUE IRELAND OPPORTUNITIES FUND SCSP	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$79.8M
AVENUE IRELAND OPPORTUNITIES FUND SCSP	AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P.	Hedge Fund	$79.8M
SERENGETI MULTI-SERIES MASTER LLC - SERIES S	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$79.7M
SERENGETI MULTI-SERIES MASTER LLC - SERIES S	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$79.7M
SERENGETI MULTI-SERIES MASTER LLC - SERIES S	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$79.7M
BLACKSTONE DISLOCATION FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$79.5M
BLACKSTONE DISLOCATION FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$79.5M
BLACKSTONE DISLOCATION FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$79.5M
BLACKSTONE DISLOCATION FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$79.5M
FREY MULTI-STRATEGY (DELAWARE) FUND	FQS CAPITAL PARTNERS, LLP	Hedge Fund	$78.5M
IONIC VOLATILITY STRATEGIES MASTER FUND LTD	IONIC CAPITAL MANAGEMENT LLC	Hedge Fund	$78.4M
AVENUE AVIATION II ANNEX FUND (ONSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$78.3M
AVENUE AVIATION II ANNEX FUND (ONSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$78.3M
AVENUE AVIATION II ANNEX FUND (ONSHORE), L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$78.3M
SERENGETI MULTI-SERIES MASTER LLC - SERIES S	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$76.9M
INFRASTRUCTURE DEBT FUND III (ELP) L.P.	ARES MANAGEMENT LLC	Other Private Fund	$75.3M
INFRASTRUCTURE DEBT FUND IV (TRANCHE III), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$75M
BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE (E) FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$74.8M
BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE (E) FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$74.8M
BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE (E) FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$74.8M
BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE (E) FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$74.8M