CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served

979

Total GAV

$335B

Funds

Fund Name	Adviser	Type	GAV
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$14.5M
PRIVATE EQUITY OPPORTUNITIES (PPV) OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$14.5M
RALEIGH CO-INVESTMENT ONSHORE FEEDER FUND I LP	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$13.6M
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$13.5M
RALEIGH CO-INVESTMENT ONSHORE FEEDER FUND I LP	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$13.2M
RALEIGH CO-INVESTMENT ONSHORE FEEDER FUND I LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.2M
RALEIGH CO-INVESTMENT ONSHORE FEEDER FUND I LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$13.2M
BTO II OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$13.2M
BTO II OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$13M
BTO II OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13M
BTO II OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$13M
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$13M
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$13M
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. FUND VIII FEEDER FUND SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$13M
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$12.8M
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$12.8M
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$12.8M
ONE DALTON ONSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$12.7M
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$12.2M
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$12.2M
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$12.2M
BRAVO II OFFSHORE-C SELECT FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$12M
BLACKSTONE CSP-MST DRK FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$10.9M
BLACKSTONE CSP-MST DRK FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$10.9M
BLACKSTONE CSP-MST DRK FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$10.9M