CITCO FUND SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

362

Total GAV

$749.4B

Funds

Fund Name	Adviser	Type	GAV
VISTA FUND I 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 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 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 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
EQT VII (NO.2) LIMITED PARTNERSHIP	EQT FUND MANAGEMENT S.A.R.L	Private Equity Fund	$2M
CPI CP ASIA TE, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.3M
CPI CP ASIA TE, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.3M
CPI CP ASIA TE, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.3M
CPI CP ASIA TE, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.3M
CPI CP ASIA TE, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.3M
CPI CP ASIA TE, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.3M
CPI CP ASIA TE, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.3M
EQT REAL ESTATE I (NO.2) LIMITED PARTNERSHIP	EQT SERVICES (UK) LIMITED	Real Estate Fund	$1M
CPI CP ASIA TE, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$986.5K