CITCO FUND SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

362

Total GAV

$749.4B

Funds

Fund Name	Adviser	Type	GAV
PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES MASTER FUND	PARVUS ASSET MANAGEMENT JERSEY LIMITED	Hedge Fund	$1.4B
PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES MASTER FUND	PARVUS ASSET MANAGEMENT JERSEY LIMITED	Hedge Fund	$1.4B
TRIENT GLOBAL (IRE) FUNDS	TRIENT ASSET MANAGEMENT AS	Hedge Fund	$1.3B
DELTROIT DIRECTIONAL OPPORTUNITIES MASTER FUND LIMITED	DELTROIT ASSET MANAGEMENT (UK) LLP	Hedge Fund	$1.2B
TCI REAL ESTATE PARTNERS FUND I LP	TCI FUND MANAGEMENT LIMITED	Real Estate Fund	$1.1B
GREENOAK EUROPE III, LP	BGO US REAL ESTATE LP	Real Estate Fund	$1.1B
CQS CONVERTIBLE AND QUANTITATIVE STRATEGIES MASTER FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$1B
BIWA FUND	MIRABELLA FINANCIAL SERVICES LLP	Hedge Fund	$1B
BIWA FUND	MIRABELLA FINANCIAL SERVICES LLP	Hedge Fund	$1B
SALAR FUND PLC	FEROX CAPITAL LLP	Hedge Fund	$846M
WHITE OAK YIELD SPECTRUM ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$834.8M
WHITE OAK YIELD SPECTRUM ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$834.8M
CHEYNE DYNAMIC CREDIT FUND ICAV	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$833M
EQT INFRASTRUCTURE III (NO.1) SCSP	EQT FUND MANAGEMENT S.A.R.L	Private Equity Fund	$822.4M
MARSHALL WACE INVESTMENT STRATEGIES - EUROPEAN TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$812.3M
MARSHALL WACE FUNDS LP - MW DEVELOPED EUROPE TOPS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$812.3M
MARSHALL WACE INVESTMENT STRATEGIES - EUROPEAN TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$812.3M
MARSHALL WACE FUNDS LP - MW DEVELOPED EUROPE TOPS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$812.3M
WHITE OAK YIELD SPECTRUM ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$783.2M
WHITE OAK YIELD SPECTRUM ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$783.2M
WHITE OAK YIELD SPECTRUM ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$783.2M
THELEME INDIA MASTER FUND LIMITED	THELEME PARTNERS LLP	Hedge Fund	$746.7M
MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$725.5M
MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$725.5M
CQS DIVERSIFIED FUND (SPC) LIMITED SEGREGATED PORTFOLIO ALPHA	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$704.7M