CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served

979

Total GAV

$335B

Funds

Fund Name	Adviser	Type	GAV
MAGNITUDE MASTER FUND	MAGNITUDE CAPITAL, LLC	Hedge Fund	$7.2B
MAGNITUDE INTERNATIONAL	MAGNITUDE CAPITAL, LLC	Hedge Fund	$5.9B
TAHQUAMENON FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$5.1B
TAHQUAMENON FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$5.1B
TAHQUAMENON FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$5.1B
TAHQUAMENON FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$5.1B
SRT I MASTER FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$4.2B
SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.4B
SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.4B
SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.4B
SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.4B
MONARCH CAPITAL PARTNERS OFFSHORE VI LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$3.3B
MONARCH CAPITAL PARTNERS OFFSHORE VI LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$3.3B
MCP VI OFFSHORE HOLDINGS LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$3.3B
MCP VI OFFSHORE HOLDINGS LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$3.3B
BSOF SRT PARALLEL OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$2.7B
BSOF MASTER FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$2.6B
MONARCH CAPITAL PARTNERS VI LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$2.5B
MONARCH CAPITAL PARTNERS VI LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$2.5B
BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.5B
BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.5B
BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.5B
BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.5B
BPIF NON-TAXABLE L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.5B
BPIF NON-TAXABLE L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.5B