CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served

979

Total GAV

$335B

Funds

Fund Name	Adviser	Type	GAV
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$3.3M
FMAP RCM L.L.C.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.5M
FMAP RCM L.L.C.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.5M
FMAP RCM L.L.C.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.5M
FMAP RCM L.L.C.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.5M
KSBCS FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.8M
KSBCS FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.8M
KSBCS FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.8M
KSBCS FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.8M
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$1.5M
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$1.5M
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.5M
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.5M
BSOF SRT ENHANCED ONSHORE SUBSIDIARY LP	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$1.4M
BEMAP RCM, LLC	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.4M
BEMAP RCM, LLC	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.4M
BEMAP RCM, LLC	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.4M
BEMAP RCM, LLC	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.4M
BLACKSTONE CSP-MST STR FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.1M
BLACKSTONE CSP-MST STR FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.1M
BLACKSTONE CSP-MST STR FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.1M
BLACKSTONE CSP-MST STR FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.1M
BLACKSTONE CSP-LP MNCC FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$965.4K
BLACKSTONE CSP-LP MNCC FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$965.4K
BLACKSTONE CSP-LP MNCC FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$965.4K