CITCO BANK AND TRUST COMPANY LIMITED

TORONTO, Luxembourg

Funds Served

241

Total GAV

$24.8B

Funds

Fund Name	Adviser	Type	GAV
ABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$160.2M
ABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$160.2M
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$158.2M
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$158.2M
TEKNE MASTER FUND, L.P.	TEKNE CAPITAL MANAGEMENT, LLC	Hedge Fund	$158.1M
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$133.1M
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$133.1M
PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44	GREENHOUSE FUNDS LLLP	Hedge Fund	$130.1M
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213	CINCTIVE CAPITAL MANAGEMENT LP	Hedge Fund	$127.3M
BOATHOUSE ROW OFFSHORE MINYAN, LTD.	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	Hedge Fund	$124.1M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 10	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$121.1M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 10	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$121.1M
GREENOAK EUROPE (LUX) III SCSP	BGO US REAL ESTATE LP	Real Estate Fund	$118.4M
M SQUARE FUND LTD.	M SQUARE INVESTIMENTOS LTDA.	Hedge Fund	$107.4M
M SQUARE FUND LTD.	M SQUARE INVESTIMENTOS LTDA.	Hedge Fund	$107.4M
ABS OPPORTUNITIES LTD. - DIRECTIONAL GLOBAL PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$105.7M
ABS OPPORTUNITIES LTD. - DIRECTIONAL GLOBAL PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$105.7M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 9	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$104.1M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 9	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$104.1M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 13	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$99.1M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 13	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$99.1M
OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I ECI MASTER LP	OLYMPUS PEAK ASSET MANAGEMENT LP	Private Equity Fund	$97.4M
OLYMPUS PEAK TRADE CLAIMS OPPORTUNITIES FUND I ECI MASTER LP	OLYMPUS PEAK ASSET MANAGEMENT LP	Private Equity Fund	$97.4M
OPEAK SPV LLC	OLYMPUS PEAK ASSET MANAGEMENT LP	Hedge Fund	$85.9M
OPEAK SPV LLC	OLYMPUS PEAK ASSET MANAGEMENT LP	Hedge Fund	$85.9M