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 FUND I (LUX) SCSP-RAIF	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$203.2M
270 LIFE SCIENCES PRIVATE CAPITAL FUND I (LUX) SCSP-RAIF	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$203.2M
270 LIFE SCIENCES PRIVATE CAPITAL FUND I (LUX) SCSP-RAIF	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Private Equity Fund	$203.2M
STEAM MH TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$181.5M
STEAM MH TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$181.5M
NGC LOAN FUND LP	NASSAU GLOBAL CREDIT LLC	Hedge Fund	$170.2M
CEDAR TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$165.7M
CEDAR TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$165.7M
RENOVATE TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$148.8M
RENOVATE TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$148.8M
TRG FARM LAND OPITMIZATION FUND, LP	TRG MANAGEMENT LP	Real Estate Fund	$138.8M
AIC CREDIT OPPORTUNITIES PARTNERS MASTER FUND II, L.P.	NASSAU GLOBAL CREDIT LLC	Hedge Fund	$132.5M
CLOVER TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$128.1M
CLOVER TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$128.1M
REGENERATE TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$120M
REGENERATE TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$120M
AEPEP IV N STRATEGIC CO-INVEST, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$107.2M
HELIOS FINANCE I LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$93.6M
HELIOS FINANCE II LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$93.6M
HELIOS FINANCE III LLC	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$93.6M
HELIOS FINANCE I LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$93.6M
HELIOS FINANCE II LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$93.6M
HELIOS FINANCE III LLC	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$93.6M
RABO FARM EUROPE FUND	BOUWFONDS INVESTMENT MANAGEMENT B.V.	Other Private Fund	$92.7M
RABO FARM EUROPE FUND	BOUWFONDS INVESTMENT MANAGEMENT B.V.	Other Private Fund	$92.7M