CITCO FUND SERVICES (SINGAPORE) PTE LTD

SINGAPORE, Singapore

Funds Served

Total GAV

$8.2B

Funds

Fund Name	Adviser	Type	GAV
3D OPPORTUNITY MASTER FUND	3D INVESTMENT PARTNERS PTE. LTD.	Hedge Fund	$4.3B
KKR MIC ASIA L.P.	KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD.	Private Equity Fund	$509.3M
KKR MIC ASIA L.P.	KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD.	Private Equity Fund	$509.3M
AROHI EMERGING ASIA MASTER FUND	AROHI ASSET MANAGEMENT PTE LTD.	Hedge Fund	$413.3M
CEPHEI QFII CHINA TOTAL RETURN FUND LTD.	CEPHEI CAPITAL MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$397.8M
KPCF INVESTMENTS PTE LTD	KEPPEL CREDIT FUND MANAGEMENT PTE LTD	Other Private Fund	$383.1M
KEPPEL-PIERFRONT PRIVATE CREDIT FUND L.P.	KEPPEL CREDIT FUND MANAGEMENT PTE LTD	Other Private Fund	$383.1M
3D ENDEAVOR MASTER FUND	3D INVESTMENT PARTNERS PTE. LTD.	Hedge Fund	$265.9M
ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$128M
ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$128M
ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$108.1M
ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$108.1M
ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$103.1M
ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$98.8M
TIANYAN CHINA ABSOLUTE RETURN FUND	TIANYAN CAPITAL LIMITED	Hedge Fund	$84.3M
VPL I TRUST	UNITED MANAGERS JAPAN INC.	Hedge Fund	$63M
VPL I TRUST	UNITED MANAGERS JAPAN INC.	Hedge Fund	$60M
PANTAREI MASTER FUND	PANTAREI ASSET MANAGEMENT LIMITED	Hedge Fund	$60M
KPPCF (CO-INVESTMENT) I VCC	KEPPEL CREDIT FUND MANAGEMENT PTE LTD	Other Private Fund	$22M
KPCF (GOLDFINCH) PTE. LTD.	KEPPEL CREDIT FUND MANAGEMENT PTE LTD	Other Private Fund	$5M