CITCO FUND SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

362

Total GAV

$749.4B

Funds

Fund Name	Adviser	Type	GAV
BLUE OCEAN FUND, A SUB-FUND OF ENTRUST GLOBAL ICAV	ENTRUST GLOBAL PARTNERS LLC	Other Private Fund	$50M
MARSHALL WACE INVESTMENT STRATEGIES - CORE SRI FUND	MARSHALL WACE LLP	Hedge Fund	$47.9M
MARSHALL WACE INVESTMENT STRATEGIES - CORE SRI FUND	MARSHALL WACE LLP	Hedge Fund	$47.9M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW TOPS COMPOSITE FUND	MARSHALL WACE LLP	Hedge Fund	$46.7M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW TOPS COMPOSITE FUND	MARSHALL WACE LLP	Hedge Fund	$46.7M
CHEYNE DYNAMIC CREDIT FUND ICAV	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$46.2M
BRUMMER FIXED INCOME HV FUND LTD	BRUMMER & PARTNERS ASSET MANAGEMENT (UK) LTD	Hedge Fund	$45.9M
MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II	MARSHALL WACE LLP	Hedge Fund	$45.7M
MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II	MARSHALL WACE LLP	Hedge Fund	$45.7M
CHEYNE REAL ESTATE DEBT FUND INC CLASS A	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Securitized Asset Fund	$38.6M
LIQUIDALTS TUDOR TENSOR FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$34.6M
LIQUIDALTS TUDOR TENSOR FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$34.6M
MARSHALL WACE FUNDS PLC - MWG JAPAN DYNAMIC NET EXPOSURE FUND	MARSHALL WACE GAVEKAL ASIA LIMITED	Hedge Fund	$33.2M
MARATHON HEALTHCARE FINANCE (EUROPE) FUND	MARATHON ASSET MANAGEMENT, L.P.	Other Private Fund	$31.7M
MARATHON HEALTHCARE FINANCE (EUROPE) FUND	MARATHON ASSET MANAGEMENT, L.P.	Other Private Fund	$31.7M
THELEME SPECIAL PURPOSE FUND I LP	THELEME PARTNERS LLP	Hedge Fund	$28.5M
CPI CAPITAL PARTNERS EUROPE (CAYMAN), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$27.9M
CPI CAPITAL PARTNERS EUROPE (CAYMAN), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$27.9M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE SRI FUND	MARSHALL WACE LLP	Hedge Fund	$27.7M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE SRI FUND	MARSHALL WACE LLP	Hedge Fund	$27.7M
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (E), LP	CVC CREDIT PARTNERS, LLC	Hedge Fund	$27.3M
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (E), LP	CVC CREDIT PARTNERS, LLC	Hedge Fund	$27.3M
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (E), LP	CVC CREDIT PARTNERS, LLC	Hedge Fund	$27.3M
HERMITAGE GLOBAL MASTER	HERMITAGE CAPITAL MANAGEMENT LIMITED	Hedge Fund	$25.8M
BTG PACTUAL EQUITIES FUND, SPC	BTG PACTUAL ASSET MANAGEMENT S.A. DTVM	Hedge Fund	$25.7M