CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served

979

Total GAV

$335B

Funds

Fund Name	Adviser	Type	GAV
PE B DGP CO-INVEST ONSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$294.4M
PE B DGP CO-INVEST OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$294.4M
PE B DGP CO-INVEST OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$294.4M
PE B DGP CO-INVEST OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$294.4M
BLACKSTONE LONE MOUNTAIN FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$294M
HEDGEFORUM BH ALPHA STRATEGIES, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$292.9M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$292.1M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$292.1M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$292.1M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$292.1M
HH PRE-IPO ONSHORE FEEDER FUND IV, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$291.8M
HH PRE-IPO ONSHORE FEEDER FUND IV, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$291.8M
HH PRE-IPO ONSHORE FEEDER FUND IV, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$291.8M
PHOENIX MAG, LTD.	MAGNITUDE CAPITAL, LLC	Hedge Fund	$291.1M
BLACKSTONE AQUA FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$290.8M
BLACKSTONE DIVERSIFIED TRADING STRATEGIES FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$290M
BLACKSTONE DIVERSIFIED TRADING STRATEGIES FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$290M
BLACKSTONE DIVERSIFIED TRADING STRATEGIES FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$290M
BLACKSTONE DIVERSIFIED TRADING STRATEGIES FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$290M
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$284.3M
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$284.3M
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$284.3M
ONE DALTON MEMBER, LLC	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$283.9M
BLACKSTONE HORIZON AGGREGATOR L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$283.9M
BLACKSTONE HORIZON AGGREGATOR L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$283.9M