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 - SAUDI SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$20.4M
ABS DIRECT EQUITY FUND LLC - SAUDI SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$20.4M
ABS EMERGING MARKETS MA FUND, L.P.	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$14.5M
ABS EMERGING MARKETS MA FUND, L.P.	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$14.5M
ABS DIRECT EQUITY FUND LLC - CANADA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$14.4M
ABS DIRECT EQUITY FUND LLC - CANADA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$14.4M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$13.6M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$13.6M
OLD LANE INDIA OPPORTUNITIES FUND-T, L.P.	NAPIER PARK GLOBAL CAPITAL (US) LP	Private Equity Fund	$11.5M
OLD LANE INDIA OPPORTUNITIES FUND-NT, L.P.	NAPIER PARK GLOBAL CAPITAL (US) LP	Private Equity Fund	$10.8M
ABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$9.8M
ABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$9.8M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$9.7M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$9.7M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$9.4M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$9.4M
OLD LANE INDIA OPPORTUNITIES FUND-T, L.P.	NAPIER PARK GLOBAL CAPITAL (US) LP	Private Equity Fund	$9.2M
PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 212	QVR LLC	Hedge Fund	$9M
PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 212	QVR LLC	Hedge Fund	$9M
PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 212	QVR LLC	Hedge Fund	$9M
OLD LANE INDIA OPPORTUNITIES FUND-NT, L.P.	NAPIER PARK GLOBAL CAPITAL (US) LP	Private Equity Fund	$8.2M
ABS DIRECT EQUITY FUND LLC - EMERGING MARKETS DIRECT PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$7.9M
ABS DIRECT EQUITY FUND LLC - EMERGING MARKETS DIRECT PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$7.9M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 4	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$5.2M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 4	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$5.2M