CITCO

TORONTO, ON, New York, United States

Funds Served

183

Total GAV

$113.8B

Funds

Fund Name	Adviser	Type	GAV
270 LIFE SCIENCES PRIVATE CAPITAL MASTER FUND I SCA-RAIF	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$429.9M
270 LIFE SCIENCES PRIVATE CAPITAL MASTER FUND I SCA-RAIF	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$429.9M
270 LIFE SCIENCES PRIVATE CAPITAL MASTER FUND I SCA-RAIF	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$429.9M
270 GROWTH FUND I LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$411.2M
270 GROWTH FUND I LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$411.2M
270 GROWTH FUND I LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$411.2M
GOLDENSTREAM TOPCO (JERSEY) LIMITED	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$388.4M
GOLDENSTREAM TOPCO (JERSEY) LIMITED	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$388.4M
GOLDENSTREAM TOPCO (JERSEY) LIMITED	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$388.4M
GOLDENSTREAM TOPCO (JERSEY) LIMITED	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$388.4M
GOLDENSTREAM TOPCO (JERSEY) LIMITED	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$388.4M
GOLDENSTREAM TOPCO (JERSEY) LIMITED	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$388.4M
GOLDENSTREAM TOPCO (JERSEY) LIMITED	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$388.4M
270 GROWTH FUND I (LUX) SCSP-RAIF	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$374.4M
270 GROWTH FUND I (LUX) SCSP-RAIF	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$374.4M
270 GROWTH FUND I (LUX) SCSP-RAIF	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$374.4M
ELEVATE TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$341.6M
ELEVATE TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$341.6M
SPRUCE TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$327.8M
SPRUCE TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$327.8M
SALTUS SEPARATE ACCOUNT, L.P.	TRG MANAGEMENT LP	Hedge Fund	$323.6M
EQT X (NO.2) USD SCSP	EQT FUND MANAGEMENT S.A.R.L	Private Equity Fund	$309.2M
SAGE TOPCO LP AND SAGE 2 TOPCO LP (CONSOLIDATED)	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$302M
SAGE TOPCO LP AND SAGE 2 TOPCO LP (CONSOLIDATED)	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$302M
LUGH EQUITY FINANCE LLC	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$282.9M