CITCO FUND SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

362

Total GAV

$749.4B

Funds

Fund Name	Adviser	Type	GAV
CHEYNE GLOBAL EQUITY FUND MASTER ICAV	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$269M
CQS SELECT ABS MASTER FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$262.2M
CFM CUMULUS MASTER LIMITED	CAPITAL FUND MANAGEMENT S.A.	Hedge Fund	$261.5M
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND A SUB-FUND OF LANSDOWNE ICAV	LANSDOWNE PARTNERS (UK) LLP	Hedge Fund	$256.9M
BRUMMER FIXED INCOME MASTER LTD	BRUMMER & PARTNERS ASSET MANAGEMENT (UK) LTD	Hedge Fund	$254.1M
MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND	MARSHALL WACE LLP	Hedge Fund	$250.7M
MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND	MARSHALL WACE LLP	Hedge Fund	$250.7M
CHEYNE REAL ESTATE DEBT FUND INC CLASS A	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Securitized Asset Fund	$249.3M
BSOF PARALLEL EUROPE MASTER SUB-FUND 2, A CLOSED-ENDED SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$246.4M
CHEYNE GLOBAL EQUITY FUND MASTER ICAV	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$236.1M
CQS CREDIT LONG SHORT MASTER FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$219.7M
SRM GLOBAL MASTER FUND LIMITED PARTNERSHIP	AEDOS ADVISERS (LONDON) LLP	Hedge Fund	$211M
BRUMMER FIXED INCOME FUND LTD	BRUMMER & PARTNERS ASSET MANAGEMENT (UK) LTD	Hedge Fund	$207.6M
OLIVE ROCK PARTNERS FUND I LP	OLIVE ROCK PARTNERS LIMITED	Private Equity Fund	$206M
OLIVE ROCK PARTNERS FUND I LP	OLIVE ROCK PARTNERS LIMITED	Private Equity Fund	$206M
QRT MASTER FUND SPC - DAO FUND SP	QUBE RESEARCH & TECHNOLOGIES LIMITED	Hedge Fund	$197.1M
CHEYNE THEMATIC LONG SHORT EQUITY FUND MASTER ICAV	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$179.1M
BLACKSTONE AQUA FEEDER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL FEEDER FUND ICAV	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$178.8M
VECTOR COMMODITY MASTER FUND MALTA SICAV LIMITED	VECTOR COMMODITY MANAGEMENT LLP	Hedge Fund	$178M
VECTOR COMMODITY MASTER FUND MALTA SICAV LIMITED	VECTOR COMMODITY MANAGEMENT LLP	Hedge Fund	$178M
LANSDOWNE EUROPEAN LONG ONLY MASTER FUND, A SUB-FUND OF LANSDOWNE MASTER ICAV	LANSDOWNE PARTNERS (UK) LLP	Hedge Fund	$176.6M
PENSATO EUROPA MASTER FUND LIMITED	PENSATO CAPITAL LLP	Hedge Fund	$169.7M
THE ARCUS ZENSEN FUND	ARCUS INVESTMENT LIMITED	Hedge Fund	$165.4M
GREENOAK EUROPE II, LP	BGO US REAL ESTATE LP	Real Estate Fund	$162.6M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE FUND II	MARSHALL WACE LLP	Hedge Fund	$161.9M