CITCO FUND SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

362

Total GAV

$749.4B

Funds

Fund Name	Adviser	Type	GAV
AKO GLOBAL MASTER FUND LTD	AKO CAPITAL LLP	Hedge Fund	$2.5B
CQS ABS MASTER FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$2.3B
MARATHON DISTRESSED CREDIT MASTER FUND	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$2.2B
MARATHON DISTRESSED CREDIT MASTER FUND	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$2.2B
TCI REAL ESTATE PARTNERS FUND III LP	TCI FUND MANAGEMENT LIMITED	Real Estate Fund	$2B
DELTROIT DIRECTIONAL OPPORTUNITIES MASTER FUND	MIRABELLA FINANCIAL SERVICES LLP	Hedge Fund	$2B
DELTROIT DIRECTIONAL OPPORTUNITIES MASTER FUND	MIRABELLA FINANCIAL SERVICES LLP	Hedge Fund	$2B
TCI REAL ESTATE PARTNERS FUND II LP	TCI FUND MANAGEMENT LIMITED	Real Estate Fund	$1.9B
TCI REAL ESTATE PARTNERS FUND IV LP	TCI FUND MANAGEMENT LIMITED	Real Estate Fund	$1.9B
MARSHALL WACE FUNDS PLC - MW CORE FUND	MARSHALL WACE LLP	Hedge Fund	$1.9B
MARSHALL WACE FUNDS PLC - MW CORE FUND	MARSHALL WACE LLP	Hedge Fund	$1.9B
MARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$1.8B
MARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$1.8B
MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$1.7B
MARSHALL WACE FUNDS PLC - MW GLOBAL OPPORTUNITIES FUND	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$1.7B
LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LIMITED	LANSDOWNE PARTNERS (UK) LLP	Hedge Fund	$1.6B
EQT FUTURE (NO.1) SCSP	EQT FUND MANAGEMENT S.A.R.L	Private Equity Fund	$1.6B
EQT INFRASTRUCTURE IV (NO.1) USD SCSP	EQT FUND MANAGEMENT S.A.R.L	Private Equity Fund	$1.5B
EQT INFRASTRUCTURE IV (NO.2) EUR SCSP	EQT FUND MANAGEMENT S.A.R.L	Private Equity Fund	$1.5B
PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES MASTER FUND	PARVUS ASSET MANAGEMENT JERSEY LIMITED	Hedge Fund	$1.5B
CQS ABS MASTER FUND LIMITED	CQS (US), LLC	Hedge Fund	$1.5B
CQS ABS MASTER FUND LIMITED	CQS (US), LLC	Hedge Fund	$1.5B
CQS ABS MASTER FUND LIMITED	CQS (US), LLC	Hedge Fund	$1.5B
CQS ABS MASTER FUND LIMITED	CQS (US), LLC	Hedge Fund	$1.5B
CHEYNE TOTAL RETURN CREDIT FUND JUNE 2027 MASTER ICAV	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$1.4B