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 C	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$396.8K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES E	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$373.4K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES E	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$373.4K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES P	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$371.8K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES P	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$371.8K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES Y	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$370.3K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES Y	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$370.3K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES R	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$345.1K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES R	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$345.1K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES N	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$343.6K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES N	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$343.6K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES S	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$318.3K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES S	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$318.3K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES D	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$310.7K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES D	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$310.7K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES Q	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$290.3K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES Q	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$290.3K
ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$265.9K
ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Hedge Fund	$265.9K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES B	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$235K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES B	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$235K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES I	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$187.4K
ABS INVESTMENT FUND LLC - CO-INVESTMENT SERIES I	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$187.4K
ABS DIRECT EQUITY FUND LLC - EM XCM DIRECT PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$109.5K
ABS DIRECT EQUITY FUND LLC - EM XCM DIRECT PORTFOLIO	ABS INVESTMENT MANAGEMENT LLC	Other Private Fund	$109.5K