CITCO FUND SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

362

Total GAV

$749.4B

Funds

Fund Name	Adviser	Type	GAV
CHEYNE NEW EUROPE FUND LP	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Real Estate Fund	$24.9M
PAVRETA MASTER FUND LP	RONIT CAPITAL LLP	Hedge Fund	$24.7M
BTG PACTUAL ABSOLUTO MASTER FUND - PORTFOLIO E LP	BTG PACTUAL ASSET MANAGEMENT S.A. DTVM	Hedge Fund	$23.1M
KIRKOSWALD MASTER FUNDS ICAV - KIRKOSWALD EM PRIVATE CREDIT OPPORTUNITIES FINANCE MASTER FUND	KIRKOSWALD ASSET MANAGEMENT LLC	Other Private Fund	$22M
KIRKOSWALD MASTER FUNDS ICAV - KIRKOSWALD EM PRIVATE CREDIT OPPORTUNITIES FINANCE MASTER FUND	KIRKOSWALD ASSET MANAGEMENT LLC	Other Private Fund	$22M
KIRKOSWALD MASTER FUNDS ICAV - KIRKOSWALD EM PRIVATE CREDIT OPPORTUNITIES FINANCE MASTER FUND	KIRKOSWALD ASSET MANAGEMENT LLC	Other Private Fund	$22M
AGORA MASTER FUND LTD	PICTET ASSET MANAGEMENT SA	Hedge Fund	$21.4M
CPI CCP EU-T SCOTS LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$20.7M
CPI CCP EU-T SCOTS LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$20.7M
CHEYNE NEW EUROPE FUND LP	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Real Estate Fund	$20M
MARSHALL WACE INVESTMENT STRATEGIES - 130/30 TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$18.6M
MARSHALL WACE INVESTMENT STRATEGIES - 130/30 TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$18.6M
MARSHALL WACE MANAGED ACCOUNTS PLC - 130/30 FUND	MARSHALL WACE LLP	Hedge Fund	$17.4M
MARSHALL WACE MANAGED ACCOUNTS PLC - 130/30 FUND	MARSHALL WACE LLP	Hedge Fund	$17.4M
RONIT GLOBAL OPPORTUNITIES MASTER FUND LTD.	RONIT CAPITAL LLP	Hedge Fund	$16.7M
UC MASTER FUND LIMITED	URWICK CAPITAL MANAGEMENT LLP	Hedge Fund	$16.7M
UC MASTER FUND LIMITED	URWICK CAPITAL MANAGEMENT LLP	Hedge Fund	$16.7M
METAGE FURTHER OPPORTUNITIES "A" FUND SHARE CLASS	METAGE CAPITAL LIMITED	Other Private Fund	$16.6M
BTG PACTUAL EQUITIES FUND, SPC	BTG PACTUAL ASSET MANAGEMENT S.A. DTVM	Hedge Fund	$15.1M
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P.	CVC CREDIT PARTNERS, LLC	Hedge Fund	$14.8M
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P.	CVC CREDIT PARTNERS, LLC	Hedge Fund	$14.8M
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P.	CVC CREDIT PARTNERS, LLC	Hedge Fund	$14.8M
BIWA FUND LIMITED	DELTROIT ASSET MANAGEMENT (UK) LLP	Hedge Fund	$14M
CPI CAPITAL PARTNERS ASIA PACIFIC, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.3M
CPI CAPITAL PARTNERS ASIA PACIFIC, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.3M