CITCO FUND SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

362

Total GAV

$749.4B

Funds

Fund Name	Adviser	Type	GAV
MAM CORPORATE LOAN FUND	MARATHON ASSET MANAGEMENT, L.P.	Other Private Fund	$8.2M
CPI CAPITAL PARTNERS ASIA PACIFIC (CAYMAN), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.6M
CPI CAPITAL PARTNERS ASIA PACIFIC (CAYMAN), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.6M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.3M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$6.3M
CQS RCR FUND I MASTER (DL) LP	CQS (UK) LLP	Other Private Fund	$3.8M
VISTA FUND II L.P.	FIG LLC	Private Equity Fund	$3.7M
VISTA FUND I L.P.	FIG LLC	Private Equity Fund	$3.7M
VISTA FUND I L.P.	FIG LLC	Private Equity Fund	$3.7M
VISTA FUND II L.P.	FIG LLC	Private Equity Fund	$3.7M
VISTA FUND II L.P.	FIG LLC	Private Equity Fund	$3.7M
VISTA FUND I L.P.	FIG LLC	Private Equity Fund	$3.7M
VISTA FUND I L.P.	FIG LLC	Private Equity Fund	$3.7M
VISTA FUND II L.P.	FIG LLC	Private Equity Fund	$3.7M
VISTA FUND I L.P.	FIG LLC	Private Equity Fund	$3.7M
VISTA FUND II L.P.	FIG LLC	Private Equity Fund	$3.7M
LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT MASTER FUND LIMITED	LANSDOWNE PARTNERS (UK) LLP	Hedge Fund	$3.7M
EQT VII (NO.1) LIMITED PARTNERSHIP	EQT FUND MANAGEMENT S.A.R.L	Private Equity Fund	$3.4M
VISTA FUND I L.P.	FIG LLC	Private Equity Fund	$2.7M
VISTA FUND II L.P.	FIG LLC	Private Equity Fund	$2.7M
VISTA FUND II L.P.	FIG LLC	Private Equity Fund	$2.7M
VISTA FUND I L.P.	FIG LLC	Private Equity Fund	$2.7M
VISTA FUND II L.P.	FIG LLC	Private Equity Fund	$2.7M
VISTA FUND I L.P.	FIG LLC	Private Equity Fund	$2.7M
VISTA FUND II L.P.	FIG LLC	Private Equity Fund	$2.7M