CITCO

TORONTO, ON, New York, United States

Funds Served

183

Total GAV

$113.8B

Funds

Fund Name	Adviser	Type	GAV
LUGH EQUITY FINANCE LLC	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$282.9M
AB-LSV PARTNERS I (DELAWARE), L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$266.3M
AB-LSV PARTNERS I (DELAWARE), L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$266.3M
AB-LSV PARTNERS I (DELAWARE), L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$266.3M
AB-LSV PARTNERS I (DELAWARE), L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$266.3M
AB-LSV PARTNERS I (DELAWARE), L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$266.3M
AB-LSV PARTNERS I (DELAWARE), L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$266.3M
TRG FORESTRY FUND 9, LP	TRG MANAGEMENT LP	Real Estate Fund	$262.3M
EMERALD TOPCO LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$252.4M
EMERALD TOPCO LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$252.4M
YODA TOPCOS (CONSOLIDATED)	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$247.2M
YODA TOPCOS (CONSOLIDATED)	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$247.2M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$240.4M
JUNIPER TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$233.5M
JUNIPER TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$233.5M
LASALLE REAL ESTATE CREDIT STRATEGIES, L.P.	LASALLE INVESTMENT MANAGEMENT, INC.	Hedge Fund	$229.9M
270 LIFE SCIENCES PRIVATE CAPITAL FUND I LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$220M
270 LIFE SCIENCES PRIVATE CAPITAL FUND I LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$220M
270 LIFE SCIENCES PRIVATE CAPITAL FUND I LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$220M