CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

TORONTO, Pennsylvania, United States

Funds Served

1,228

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
LSV ADVANTAGE INTERNATIONAL III-B, LLC	LGK ADVISORS, LLC	Private Equity Fund	$74.8M
BLACKSTONE CSP-OS KYN FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$74.8M
BLACKSTONE CSP-OS KYN FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$74.8M
BLACKSTONE CSP-OS KYN FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$74.8M
BLACKSTONE CSP-OS KYN FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$74.8M
BALAM FUND I, LP	TRG MANAGEMENT LP	Private Equity Fund	$74.4M
BLACK DIAMOND OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$74.4M
BLACK DIAMOND OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$74.4M
SERENGETI OPPORTUNITIES MM L.P.	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$74M
CLEARWATER CAPITAL PARTNERS FUND III, L.P.	FIERA CAPITAL (ASIA), L.P.	Private Equity Fund	$72.8M
INFRASTRUCTURE DEBT FUND IV (TRANCHE III), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$72.2M
INFRASTRUCTURE DEBT FUND IV (TRANCHE III), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$72.2M
INFRASTRUCTURE DEBT FUND IV (TRANCHE III), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$72.2M
INFRASTRUCTURE DEBT FUND IV (TRANCHE III), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$72.2M
INFRASTRUCTURE DEBT FUND IV (TRANCHE III), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$72.2M
THE WINTON TREND MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$71.1M
THE WINTON TREND MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$71.1M
THE WINTON TREND MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$71.1M
THE WINTON TREND MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$71.1M
THE WINTON TREND MASTER FUND LIMITED	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$71.1M
DYMON ASIA CURRENCY VALUE FUND	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Hedge Fund	$70M
O.S.S. OVERSEAS MASTER FUND LTD.	O.S.S. CAPITAL MANAGEMENT LP	Hedge Fund	$69.8M
SERENGETI LYCAON MM LP	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$69.1M
SERENGETI LYCAON MM LP	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$69.1M
SERENGETI LYCAON MM LP	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$69.1M