CITCO

TORONTO, ON, New York, United States

Funds Served

183

Total GAV

$113.8B

Funds

Fund Name	Adviser	Type	GAV
ATMOSPHERE TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$75M
ATMOSPHERE TOPCO A LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$75M
AB-LSV PARTNERS II (DELAWARE), L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$73.8M
AB-LSV PARTNERS II (DELAWARE), L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$73.8M
AB-LSV PARTNERS II (DELAWARE), L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$73.8M
AB-LSV PARTNERS II (DELAWARE), L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$73.8M
AB-LSV PARTNERS II (DELAWARE), L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$73.8M
AB-LSV PARTNERS II (DELAWARE), L.P.	ALLIANCEBERNSTEIN L.P.	Private Equity Fund	$73.8M
TRG LONG HORIZONS FORESTRY FUND-A, LP	TRG MANAGEMENT LP	Real Estate Fund	$71.2M
TRG LONG HORIZONS FORESTRY FUND-B, LP	TRG MANAGEMENT LP	Real Estate Fund	$70.7M
BRONCO HOLDCO 2024-1 LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$66.3M
BRONCO HOLDCO 2024-1 LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$66.3M
BLACKROCK NORTH AMERICA PROPERTY FUND A LP	BLACKROCK REALTY ADVISORS INC	Real Estate Fund	$47.6M
BLACKROCK NORTH AMERICA PROPERTY FUND A LP	BLACKROCK REALTY ADVISORS INC	Hedge Fund	$47.6M
BLACKROCK NORTH AMERICA PROPERTY FUND A LP	BLACKROCK REALTY ADVISORS INC	Real Estate Fund	$47.6M
BLACKROCK NORTH AMERICA PROPERTY FUND A LP	BLACKROCK REALTY ADVISORS INC	Real Estate Fund	$47.6M
BLACKROCK NORTH AMERICA PROPERTY FUND A LP	BLACKROCK REALTY ADVISORS INC	Real Estate Fund	$47.6M
TRG NBS LP	TRG MANAGEMENT LP	Real Estate Fund	$40.9M
TRG QUOKKA FUND LP	TRG MANAGEMENT LP	Real Estate Fund	$36.3M
BABF HENRY AGGREGATOR LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$31.4M
BABF HENRY AGGREGATOR LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$31.4M
TRG BT FUND, LP	TRG MANAGEMENT LP	Real Estate Fund	$25.7M
BARINGS DIVERSIFIED RESIDENTIAL FUND LP	BARINGS LLC	Real Estate Fund	$22.8M
BARINGS DIVERSIFIED RESIDENTIAL FUND LP	BARINGS LLC	Real Estate Fund	$22.8M
BXC MAYBAY FINANCE LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$21.4M