CITCO FUND SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

362

Total GAV

$749.4B

Funds

Fund Name	Adviser	Type	GAV
CHEYNE TOTAL RETURN CREDIT FUND JUNE 2027 MASTER ICAV	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$702.6M
PSQUARED MASTER SICAV LTD. - EVENT OPPORTUNITY MASTER FUND	PSQUARED ASSET MANAGEMENT AG	Hedge Fund	$698.4M
PSQUARED MASTER SICAV LTD. - EVENT OPPORTUNITY MASTER FUND	PSQUARED ASSET MANAGEMENT AG	Hedge Fund	$698.4M
BLACKSTONE PARTNERS OS FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$694.7M
BLACKSTONE PARTNERS OS FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$694.7M
BLACKSTONE PARTNERS OS FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$694.7M
BLACKSTONE PARTNERS OS FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$694.7M
LANSDOWNE DMLO DAVIES STREET L.P.	LANSDOWNE PARTNERS (UK) LLP	Other Private Fund	$677.5M
EQT MID MARKET EUROPE LIMITED PARTNERSHIP	EQT FUND MANAGEMENT S.A.R.L	Private Equity Fund	$623.3M
AKO UCITS FUND ICAV - AKO GLOBAL LONG-ONLY UCITS FUND	AKO CAPITAL LLP	Other Private Fund	$608.7M
AKO UCITS FUND ICAV - AKO GLOBAL LONG-ONLY UCITS FUND	AKO CAPITAL LLP	Other Private Fund	$608.7M
BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$584.6M
CHORUS CAPITAL CREDIT FV USD FEEDER LP	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$576.9M
CHORUS CAPITAL CREDIT FV USD FEEDER LP	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$576.9M
BENTALLGREENOAK EUROPE IV, LP	BGO US REAL ESTATE LP	Real Estate Fund	$559.5M
CLEAN ENERGY FUND L.P.	CLEAN ENERGY TRANSITION LLP	Other Private Fund	$556.3M
AKO UCITS FUND ICAV - AKO GLOBAL LONG-ONLY UCITS FUND	AKO CAPITAL LLP	Other Private Fund	$554.3M
TCI REAL ESTATE PARTNERS PARALLEL FUND IV LP	TCI FUND MANAGEMENT LIMITED	Real Estate Fund	$509.8M
MARSHALL WACE INVESTMENT STRATEGIES - CORE FUND	MARSHALL WACE LLP	Hedge Fund	$498M
MARSHALL WACE INVESTMENT STRATEGIES - CORE FUND	MARSHALL WACE LLP	Hedge Fund	$498M
MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND	MARSHALL WACE LLP	Hedge Fund	$490.9M
MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND	MARSHALL WACE LLP	Hedge Fund	$490.9M
EQT INFRASTRUCTURE III (NO.2) SCSP	EQT FUND MANAGEMENT S.A.R.L	Private Equity Fund	$487.2M
LANSDOWNE DEVELOPED MARKETS MASTER FUND LIMITED	LANSDOWNE PARTNERS (UK) LLP	Hedge Fund	$463.4M
EQT MID MARKET ASIA III LIMITED PARTNERSHIP	EQT FUND MANAGEMENT S.A.R.L	Private Equity Fund	$419.5M