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 - ASIA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$4.4M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$4.4M
ABS INVESTMENT FUND LLC - EMERGING MARKETS ALPHA OPPORTUNITIES FUND	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$3.1M
ABS INVESTMENT FUND LLC - EMERGING MARKETS ALPHA OPPORTUNITIES FUND	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$3.1M
ABS DIRECT EQUITY FUND LLC - EM XC DIRECT PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$3M
ABS DIRECT EQUITY FUND LLC - EM XC DIRECT PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$3M
TEKNE PRIVATE VENTURES II MASTER	TEKNE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3M
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES V	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$2.8M
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES V	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$2.8M
ABS INVESTMENT FUND LLC - PRIVATE OPPORTUNITIES FUND II	ABS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$2.3M
ABS INVESTMENT FUND LLC - PRIVATE OPPORTUNITIES FUND II	ABS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$2.3M
ABS INVESTMENT FUND LLC - PRIVATE OPPORTUNITIES FUND I	ABS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$2.1M
ABS INVESTMENT FUND LLC - PRIVATE OPPORTUNITIES FUND I	ABS INVESTMENT MANAGEMENT LLC	Private Equity Fund	$2.1M
ABS DIRECT EQUITY FUND LLC - AUSTRALIA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$2.1M
ABS DIRECT EQUITY FUND LLC - AUSTRALIA SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$2.1M
ABS DIRECT EQUITY FUND LLC - CANADA SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$2M
ABS DIRECT EQUITY FUND LLC - CANADA SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$2M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$1.9M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 2	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$1.9M
ABS DIRECT EQUITY FUND LLC - INTERNATIONAL SMALL CAP DIRECT PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$1.6M
ABS DIRECT EQUITY FUND LLC - INTERNATIONAL SMALL CAP DIRECT PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$1.6M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$1.6M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 3	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$1.6M
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES T	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$1.3M
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES T	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$1.3M