CITCO BANK AND TRUST COMPANY LIMITED

TORONTO, Luxembourg

Funds Served

241

Total GAV

$24.8B

Funds

Fund Name	Adviser	Type	GAV
HAO GREAT CHINA FOCUS FUND	HAO ADVISORS MANAGEMENT LIMITED	Hedge Fund	$1.2B
HAO GREAT CHINA FOCUS FUND	HAO ADVISORS MANAGEMENT LIMITED	Hedge Fund	$1.2B
GREENOAK EUROPE III, LP	BGO US REAL ESTATE LP	Real Estate Fund	$1.1B
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$750.5M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$750.5M
BENTALLGREENOAK EUROPE IV, LP	BGO US REAL ESTATE LP	Real Estate Fund	$559.5M
ASIG INTERNATIONAL LIMITED	ARISTEIA CAPITAL, LLC	Hedge Fund	$557.9M
BENTALLGREENOAK EUROPE (LUX) IV, SCSP	BGO US REAL ESTATE LP	Real Estate Fund	$495.5M
ABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$477.9M
ABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$477.9M
BPC OPPORTUNITIES OFFSHORE FUND IV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$460.8M
BPC OPPORTUNITIES OFFSHORE FUND IV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$460.8M
BPC OPPORTUNITIES OFFSHORE FUND IV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$460.8M
OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I NON-ECI MASTER LP	OLYMPUS PEAK ASSET MANAGEMENT LP	Private Equity Fund	$389.4M
OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I NON-ECI MASTER LP	OLYMPUS PEAK ASSET MANAGEMENT LP	Private Equity Fund	$389.4M
BENTALLGREENOAK EUROPE CORE PLUS LOGISTICS SCSP SICAV-RAIF	BGO US REAL ESTATE LP	Real Estate Fund	$362.6M
TEKNE LONG ONLY MASTER FUND, L.P.	TEKNE CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.4M
ABS ALPHA LTD.	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$352.2M
ABS ALPHA LTD.	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$352.2M
ARISTEIA SELECT OPPORTUNITIES II, L.P.	ARISTEIA CAPITAL, LLC	Hedge Fund	$332.4M
ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$321.7M
ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$321.7M
ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$321.7M
ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$321.7M
ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$321.7M