CITCO FUND SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

362

Total GAV

$749.4B

Funds

Fund Name	Adviser	Type	GAV
MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE FUND II	MARSHALL WACE LLP	Hedge Fund	$161.9M
MARSHALL WACE FUNDS PLC - MWG JAPAN MARKET NEUTRAL FUND	MARSHALL WACE GAVEKAL ASIA LIMITED	Hedge Fund	$147.9M
CQS RCR II FUND AGGREGATOR, LP	CQS (UK) LLP	Other Private Fund	$144M
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Other Private Fund	$141.8M
FEROX MASTER FUND LIMITED	FEROX CAPITAL MANAGEMENT, LP	Hedge Fund	$139M
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Real Estate Fund	$138.2M
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (E), LP	CVC CREDIT PARTNERS, LLC	Hedge Fund	$132.1M
CQS RCR III MASTER FUND LIMITED	CQS (UK) LLP	Other Private Fund	$131.1M
KEDGE CAPITAL PRIVATE EQUITY XI, I.L.P.	B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED	Private Equity Fund	$130.6M
WARWICK EUROPEAN OPPORTUNITIES FUND III (USD) LP	WARWICK CAPITAL PARTNERS LLP	Other Private Fund	$129.6M
HERMITAGE GLOBAL MASTER	HERMITAGE CAPITAL MANAGEMENT LIMITED	Hedge Fund	$127.5M
ARROWGRASS EQUITY VEHICLE 1, LP	ARROWGRASS CAPITAL PARTNERS LLP	Private Equity Fund	$121.2M
ARROWGRASS EQUITY VEHICLE 1, LP	ARROWGRASS CAPITAL PARTNERS LLP	Private Equity Fund	$121.2M
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Other Private Fund	$119.7M
SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUST GLOBAL OPPORTUNITIES ICAV	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$118.4M
SPECIAL OPPORTUNITIES IV FUND A LIMITED LIQUIDITY SUB-FUND OF ENTRUST GLOBAL OPPORTUNITIES ICAV	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$118.4M
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Real Estate Fund	$118.2M
LIQUIDALTS OMEGA FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$118.2M
LIQUIDALTS OMEGA FUND	DEUTSCHE INTERNATIONAL CORPORATE SERVICES LIMITED	Hedge Fund	$118.2M
TRIENT GLOBAL (IRE) FUNDS	TRIENT ASSET MANAGEMENT AS	Hedge Fund	$115M
CQS DIVERSIFIED FUND (SPC) LIMITED SEGREGATED PORTFOLIO ALPHA III	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$115M
CQS EUROPEAN DISTRESSED MASTER FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$112M
KEDGE CAPITAL PRINCIPAL OPPORTUNITIES VI, I.L.P.	B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED	Private Equity Fund	$108M
BIWA FUND LIMITED	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$103.8M
LANSDOWNE PRINCAY MASTER FUND LIMITED	LANSDOWNE PARTNERS (UK) LLP	Hedge Fund	$103.6M