CITCO FUND SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

362

Total GAV

$749.4B

Funds

Fund Name	Adviser	Type	GAV
QRT MASTER FUND SPC - TORUS FUND SP	QUBE RESEARCH & TECHNOLOGIES LIMITED	Hedge Fund	$222.5B
THE CHILDREN'S INVESTMENT MASTER FUND	TCI FUND MANAGEMENT LIMITED	Hedge Fund	$63.1B
QRT MASTER FUND SPC - PRISM FUND SP	QUBE RESEARCH & TECHNOLOGIES LIMITED	Hedge Fund	$62.4B
MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES FUND	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$13.3B
MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES FUND	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$13.3B
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$11.8B
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$11.8B
STRATUS MASTER LIMITED	CAPITAL FUND MANAGEMENT S.A.	Hedge Fund	$11.8B
STRATUS MASTER LIMITED	CAPITAL FUND MANAGEMENT S.A.	Hedge Fund	$10B
CHEYNE TOTAL RETURN CREDIT FUND MASTER ICAV	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$9.7B
AKO EUROPEAN LONG-ONLY MASTER FUND LTD	AKO CAPITAL LLP	Other Private Fund	$8.8B
AKO EUROPEAN LONG-ONLY MASTER FUND LTD	AKO CAPITAL LLP	Other Private Fund	$8.8B
THE CHILDREN'S INVESTMENT MASTER FUND	THE CHILDREN'S INVESTMENT FUND MANAGEMENT (UK) LLP	Hedge Fund	$8.6B
THE CHILDREN'S INVESTMENT MASTER FUND	THE CHILDREN'S INVESTMENT FUND MANAGEMENT (UK) LLP	Hedge Fund	$8.6B
THE CHILDREN'S INVESTMENT MASTER FUND	THE CHILDREN'S INVESTMENT FUND MANAGEMENT (UK) LLP	Hedge Fund	$8.6B
BLACKSTONE PARTNERS OS MASTER ICAV	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$8.6B
BLACKSTONE PARTNERS OS MASTER ICAV	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$8.6B
BLACKSTONE PARTNERS OS MASTER ICAV	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$8.6B
BLACKSTONE PARTNERS OS MASTER ICAV	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$8.6B
AKO EUROPEAN LONG-ONLY MASTER FUND LTD	AKO CAPITAL LLP	Other Private Fund	$7.6B
AKO MASTER FUND LTD	AKO CAPITAL LLP	Hedge Fund	$6.7B
AKO MASTER FUND LTD	AKO CAPITAL LLP	Hedge Fund	$6.7B
MARSHALL WACE UCITS FUNDS PLC - MW DEVELOPED EUROPE TOPS FUND	MARSHALL WACE LLP	Other Private Fund	$6.5B
MARSHALL WACE UCITS FUNDS PLC - MW DEVELOPED EUROPE TOPS FUND	MARSHALL WACE LLP	Other Private Fund	$6.5B
AKO MASTER FUND LTD	AKO CAPITAL LLP	Hedge Fund	$6.3B