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 - LATAM SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$52.2M
ABS ELS MASTER LLC - LS US SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$51.6M
ABS ELS MASTER LLC - LS US SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$51.6M
ABS DIRECT EQUITY FUND LLC - US SERIES 4	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$50M
ABS DIRECT EQUITY FUND LLC - US SERIES 4	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$50M
ABS DIRECT EQUITY FUND LLC - US SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$44.4M
ABS DIRECT EQUITY FUND LLC - US SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$44.4M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$41.2M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$41.2M
ABS ELS MASTER LLC - LS US SERIES 4	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$37.1M
ABS ELS MASTER LLC - LS US SERIES 4	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$37.1M
ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$34.9M
ABS DIRECT EQUITY FUND LLC - LATAM SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$34.9M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$34.7M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$34.7M
ABS JAPAN STRATEGIC PORTFOLIO, L.P.	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$30.4M
ABS JAPAN STRATEGIC PORTFOLIO, L.P.	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$30.4M
ABS EMERGING MARKETS LP	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$28.6M
ABS EMERGING MARKETS LP	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$28.6M
TEKNE PRIVATE VENTURES III, LP	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$26M
TEKNE PRIVATE VENTURES I MASTER	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$25.6M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 11	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$25.3M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 11	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$25.3M
OLYMPUS PEAK MASTER FUND LP	OLYMPUS PEAK ASSET MANAGEMENT LP	Hedge Fund	$24.1M
OLYMPUS PEAK MASTER FUND LP	OLYMPUS PEAK ASSET MANAGEMENT LP	Hedge Fund	$24.1M