CITCO FUND SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

362

Total GAV

$749.4B

Funds

Fund Name	Adviser	Type	GAV
MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$410.8M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$410.8M
CQS ABS ALPHA MASTER FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$385.1M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$382.8M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$382.8M
BSOF PARALLEL EUROPE FEEDER SUB-FUND 2, A CLOSED-ENDED SUB-FUND OF BLACKSTONE GLOBAL FEEDER FUND ICAV	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$370.9M
MARSHALL WACE FUNDS PLC - MW EUROPEAN TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$369.6M
MARSHALL WACE FUNDS PLC - MW EUROPEAN TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$369.6M
MARSHALL WACE INVESTMENT STRATEGIES - MWG JAPAN MARKET NEUTRAL FUND	MARSHALL WACE GAVEKAL ASIA LIMITED	Hedge Fund	$364.9M
CLEAN ENERGY FUND A SUB-FUND OF LANSDOWNE ICAV	CLEAN ENERGY TRANSITION LLP	Other Private Fund	$356M
CHORUS CAPITAL CREDIT FV USD FEEDER LP	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$351.1M
CHEYNE EMEA MASTER FUND LIMITED	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$349.9M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$335.6M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$335.6M
CHEYNE EMEA MASTER FUND LIMITED	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$314.4M
CHEYNE THEMATIC LONG SHORT EQUITY FUND MASTER ICAV	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$308.3M
CFM PORTABLE ALPHA CUMULUS US EQUITY MASTER LIMITED	CAPITAL FUND MANAGEMENT S.A.	Hedge Fund	$300.2M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$294.4M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$294.4M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA V	MARSHALL WACE LLP	Hedge Fund	$291M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA V	MARSHALL WACE LLP	Hedge Fund	$291M
CHORUS CAPITAL CREDIT FV USD FEEDER LP	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$289.1M
EQT FUTURE (NO.2) SCSP	EQT FUND MANAGEMENT S.A.R.L	Private Equity Fund	$283.5M
LIQUIDALTS H2O FORCE 10 FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$269.2M
LIQUIDALTS H2O FORCE 10 FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$269.2M