CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served

979

Total GAV

$335B

Funds

Fund Name	Adviser	Type	GAV
HCSG II OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$234.1M
HCSG II OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$234.1M
HCSG II OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$234.1M
HCSG II OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$232.7M
MONARCH CAPITAL MASTER PARTNERS V-A LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$230.9M
BLACKSTONE HORIZON FUND CAYMAN L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$230.2M
BLACKSTONE HORIZON FUND CAYMAN L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$230.2M
BLACKSTONE HORIZON FUND CAYMAN L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$230.2M
BLACKSTONE HORIZON FUND CAYMAN L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$230.2M
MAGNITUDE INSURANCE MASTER FUND, LLC	MAGNITUDE CAPITAL, LLC	Hedge Fund	$223.5M
FW DEEP VALUE OPPORTUNITIES FUND I LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$217.4M
FW DEEP VALUE OPPORTUNITIES FUND I LLC	FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund	$217.4M
TES OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$217.2M
TES OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$217.2M
TES OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$217.2M
TES OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$215.4M
BGO ASIA PROPERTY ACCESS FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$213.5M
BGO ASIA PROPERTY ACCESS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$213.5M
BGO ASIA PROPERTY ACCESS FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$213.5M
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$213.3M
NET RETURN FUND, LTD.	NET RETURN ASSET MANAGEMENT LLC	Hedge Fund	$213.3M
MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$212.2M
MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$212.2M
MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$212.2M
AREOF III OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$210.8M