CITCO BANK AND TRUST COMPANY LIMITED

TORONTO, Luxembourg

Funds Served

241

Total GAV

$24.8B

Funds

Fund Name	Adviser	Type	GAV
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES J	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$959.2K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES J	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$959.2K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES H	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$932.6K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES H	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$932.6K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES W	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$811.7K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES W	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$811.7K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES Z	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$750.1K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES Z	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$750.1K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES O	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$693.4K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES O	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$693.4K
ABS DIRECT EQUITY FUND LLC - BRAZIL SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$691.6K
ABS DIRECT EQUITY FUND LLC - BRAZIL SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$691.6K
ABS DIRECT EQUITY FUND LLC - CHINA DIRECT PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$685.3K
ABS DIRECT EQUITY FUND LLC - CHINA DIRECT PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$685.3K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES U	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$668K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES U	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$668K
ABS DIRECT EQUITY FUND LLC - US SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$471.9K
ABS DIRECT EQUITY FUND LLC - US SERIES 1	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$471.9K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES K	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$442.9K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES K	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$442.9K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES M	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$430.7K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES M	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$430.7K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES X	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$420.5K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES X	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$420.5K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES C	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$396.8K