CITCO FUND SERVICES (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Funds Served

145

Total GAV

$66.2B

Funds

Fund Name	Adviser	Type	GAV
BC EUROPEAN CAPITAL X - PORT CO-INVESTMENT (2) LP	BC PARTNERS LLP	Private Equity Fund	$45.4M
BC EUROPEAN CAPITAL X - PORT CO-INVESTMENT (2) LP	BC PARTNERS LLP	Private Equity Fund	$45.4M
BC EUROPEAN CAPITAL X - BETTY CO-INVESTMENT (2) LP	BC PARTNERS LLP	Private Equity Fund	$37.4M
BC EUROPEAN CAPITAL X - BETTY CO-INVESTMENT (2) LP	BC PARTNERS LLP	Private Equity Fund	$37.4M
BC PARTNERS ASKLEPIOS LP	BC PARTNERS LLP	Private Equity Fund	$35.1M
BC PARTNERS ASKLEPIOS LP	BC PARTNERS LLP	Private Equity Fund	$35.1M
BC PARTNERS CLAY CO-INVESTMENT (2) LP	BC PARTNERS LLP	Private Equity Fund	$31.6M
BC PARTNERS CLAY CO-INVESTMENT (2) LP	BC PARTNERS LLP	Private Equity Fund	$31.6M
BC EUROPEAN CAPITAL X - 9 ALT LP	BC PARTNERS LLP	Private Equity Fund	$27.1M
BC EUROPEAN CAPITAL X - 9 ALT LP	BC PARTNERS LLP	Private Equity Fund	$27.1M
BC PARTNERS DEFENDER (2) CO-INVESTMENT LP	BC PARTNERS LLP	Private Equity Fund	$25.6M
BC PARTNERS DEFENDER (2) CO-INVESTMENT LP	BC PARTNERS LLP	Private Equity Fund	$25.6M
BC PARTNERS GLENGARRY CO-INVESTMENT LP	BC PARTNERS LLP	Private Equity Fund	$11.9M
BC PARTNERS GLENGARRY CO-INVESTMENT LP	BC PARTNERS LLP	Private Equity Fund	$11.9M
BC PARTNERS GALILEO (3) LP	BC PARTNERS LLP	Private Equity Fund	$9.8M
BC PARTNERS GALILEO (3) LP	BC PARTNERS LLP	Private Equity Fund	$9.8M
BC EUROPEAN CAPITAL - HERCULES CO-INVESTMENT LP	BC PARTNERS LLP	Private Equity Fund	$4.3M
BC EUROPEAN CAPITAL - HERCULES CO-INVESTMENT LP	BC PARTNERS LLP	Private Equity Fund	$4.3M
BC PARTNERS AQUA SCSP	BC PARTNERS LLP	Private Equity Fund	$2.9M
BC PARTNERS AQUA SCSP	BC PARTNERS LLP	Private Equity Fund	$2.9M