CITCO FUND SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served

362

Total GAV

$749.4B

Funds

Fund Name	Adviser	Type	GAV
BTG PACTUAL ABSOLUTO MASTER FUND - PORTFOLIO E LP	BTG PACTUAL ASSET MANAGEMENT S.A. DTVM	Hedge Fund	$92.2M
NORTHLIGHT EUROPEAN FUNDAMENTAL CREDIT MASTER FUND	NORTHLIGHT GROUP LLP	Hedge Fund	$91.7M
MACHINA NEUTRON MASTER FUND ICAV	MACHINA CAPITAL	Hedge Fund	$86.8M
CQS DIVERSIFIED FUND (SPC) LIMITED SEGREGATED PORTFOLIO ALPHA II	CQS CAYMAN LIMITED PARTNERSHIP	Hedge Fund	$86.6M
METAGE SEGREGATED PORTFOLIO COMPANY: SP-Y PORTFOLIO	METAGE CAPITAL LIMITED	Hedge Fund	$83M
RCR FUND I MASTER (EL) LP	CQS (UK) LLP	Other Private Fund	$81.8M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III	MARSHALL WACE LLP	Hedge Fund	$76.6M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III	MARSHALL WACE LLP	Hedge Fund	$76.6M
CFM CUMULUS MASTER LIMITED	CAPITAL FUND MANAGEMENT S.A.	Hedge Fund	$75.8M
CVC CREDIT PARTNERS EUROPEAN MID-MARKET SOLUTIONS (DL), L.P.	CVC CREDIT PARTNERS, LLC	Hedge Fund	$72.2M
P KIMCO JAPAN IE, A SUB-FUND OF PERMAL MANAGED ACCOUNT PLATFORM ICAV, AN UMBRELLA FUND WITH SEGREGATED LIABILITY BETWEEN SUB-FUN	KIMCO INTERNATIONAL PTE. LTD.	Hedge Fund	$68.4M
RONIT GLOBAL OPPORTUNITIES MASTER FUND LTD.	RONIT CAPITAL LLP	Hedge Fund	$67.3M
MARSHALL WACE INVESTMENT STRATEGIES - MWG JAPAN DYNAMIC NET EXPOSURE FUND	MARSHALL WACE GAVEKAL ASIA LIMITED	Hedge Fund	$65.5M
MARSHALL WACE FUNDS LP - MW EUROPEAN TOPS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$64.8M
MARSHALL WACE FUNDS LP - MW EUROPEAN TOPS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$64.8M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS COMPOSITE FUND	MARSHALL WACE LLP	Hedge Fund	$58.6M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS COMPOSITE FUND	MARSHALL WACE LLP	Hedge Fund	$58.6M
EQT REAL ESTATE I (NO.1) LIMITED PARTNERSHIP	EQT SERVICES (UK) LIMITED	Real Estate Fund	$58.1M
PSQUARED MASTER SICAV LTD - CREDIT OPPORTUNITY MASTER FUND	PSQUARED ASSET MANAGEMENT AG	Hedge Fund	$56.8M
PSQUARED MASTER SICAV LTD - CREDIT OPPORTUNITY MASTER FUND	PSQUARED ASSET MANAGEMENT AG	Hedge Fund	$56.8M
BSOF PARALLEL EUROPE MASTER SUB-FUND 1	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$52.6M
BSOF PARALLEL EUROPE FEEDER SUB-FUND 1	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$52.4M
CPI CAPITAL PARTNERS EUROPE L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$50.3M
CPI CAPITAL PARTNERS EUROPE L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$50.3M
BLUE OCEAN FUND, A SUB-FUND OF ENTRUST GLOBAL ICAV	ENTRUST GLOBAL PARTNERS LLC	Other Private Fund	$50M