CITCO FUND SERVICES (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Funds Served

145

Total GAV

$66.2B

Funds

Fund Name	Adviser	Type	GAV
BC PARTNERS XI GE - 2 L.P.	BC PARTNERS LLP	Private Equity Fund	$3.5B
BC PARTNERS XI GE - 2 L.P.	BC PARTNERS LLP	Private Equity Fund	$3.5B
BC EUROPEAN CAPITAL - ARGOS CO-INVESTMENT - 1 LP	BC PARTNERS LLP	Private Equity Fund	$2.2B
BC EUROPEAN CAPITAL - ARGOS CO-INVESTMENT - 1 LP	BC PARTNERS LLP	Private Equity Fund	$2.2B
BC EUROPEAN CAPITAL X - 7 LP	BC PARTNERS LLP	Private Equity Fund	$1.7B
BC EUROPEAN CAPITAL X - 7 LP	BC PARTNERS LLP	Private Equity Fund	$1.7B
BC EUROPEAN CAPITAL X - 4 LP	BC PARTNERS LLP	Private Equity Fund	$1.7B
BC EUROPEAN CAPITAL X - 4 LP	BC PARTNERS LLP	Private Equity Fund	$1.7B
BC EUROPEAN CAPITAL X - 2 LP	BC PARTNERS LLP	Private Equity Fund	$1.6B
BC EUROPEAN CAPITAL X - 2 LP	BC PARTNERS LLP	Private Equity Fund	$1.6B
BC EUROPEAN CAPITAL X - 10 LP	BC PARTNERS LLP	Private Equity Fund	$1.6B
BC EUROPEAN CAPITAL X - 10 LP	BC PARTNERS LLP	Private Equity Fund	$1.6B
BC EUROPEAN CAPITAL X - 1 LP	BC PARTNERS LLP	Private Equity Fund	$1.3B
BC EUROPEAN CAPITAL X - 1 LP	BC PARTNERS LLP	Private Equity Fund	$1.3B
BC PARTNERS XI GD - 2 L.P.	BC PARTNERS LLP	Private Equity Fund	$1.2B
BC PARTNERS XI GD - 2 L.P.	BC PARTNERS LLP	Private Equity Fund	$1.2B
BC EUROPEAN CAPITAL X - 3 LP	BC PARTNERS LLP	Private Equity Fund	$1.1B
BC EUROPEAN CAPITAL X - 3 LP	BC PARTNERS LLP	Private Equity Fund	$1.1B
BC PARTNERS GALILEO (1) LP	BC PARTNERS LLP	Private Equity Fund	$835.5M
BC PARTNERS GALILEO (1) LP	BC PARTNERS LLP	Private Equity Fund	$835.5M
BC EUROPEAN CAPITAL X - HULK CO-INVESTMENT (1) LP	BC PARTNERS LLP	Private Equity Fund	$814.4M
BC EUROPEAN CAPITAL X - HULK CO-INVESTMENT (1) LP	BC PARTNERS LLP	Private Equity Fund	$814.4M
BC PARTNERS CLAY CO-INVESTMENT LP	BC PARTNERS LLP	Private Equity Fund	$791.9M
BC PARTNERS CLAY CO-INVESTMENT LP	BC PARTNERS LLP	Private Equity Fund	$791.9M
BC PARTNERS JJ COINVESTMENT L.P.	BC PARTNERS LLP	Private Equity Fund	$702.2M