CITCO BANK AND TRUST COMPANY LIMITED

TORONTO, Luxembourg

Funds Served

241

Total GAV

$24.8B

Funds

Fund Name	Adviser	Type	GAV
ABS EMERGING MARKETS STRATEGIC PORTFOLIO, LP	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$313.2M
ABS EMERGING MARKETS STRATEGIC PORTFOLIO, LP	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$313.2M
ABS DIRECT EQUITY FUND LLC - MENA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$309.9M
ABS DIRECT EQUITY FUND LLC - MENA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$309.9M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 6	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$301.3M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 6	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$301.3M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 8	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$254.4M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 8	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$254.4M
ABS ELS MASTER LLC - LS EUROPE SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$249M
ABS ELS MASTER LLC - LS EUROPE SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$249M
ABS LIMITED PARTNERSHIP	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$238.4M
ABS LIMITED PARTNERSHIP	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$238.4M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 12	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$225.6M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 12	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$225.6M
ABS OPPORTUNITIES LTD. - EMERGING MARKETS PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$215.5M
ABS OPPORTUNITIES LTD. - EMERGING MARKETS PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$215.5M
NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103	SENTINEL DOME PARTNERS, LLC	Hedge Fund	$211.9M
NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103	SENTINEL DOME PARTNERS, LLC	Hedge Fund	$211.9M
NPB MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 103	SENTINEL DOME PARTNERS, LLC	Hedge Fund	$211.9M
ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$203.4M
ABS ELS MASTER LLC - LS US SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$173.3M
ABS ELS MASTER LLC - LS US SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$173.3M
ABS OPPORTUNITIES LTD. - GLOBAL STRATEGIC PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$168.7M
ABS OPPORTUNITIES LTD. - GLOBAL STRATEGIC PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$168.7M
GREENOAK EUROPE II, LP	BGO US REAL ESTATE LP	Real Estate Fund	$162.6M