CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served

979

Total GAV

$335B

Funds

Fund Name	Adviser	Type	GAV
DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$1.1B
DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1B
DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1B
MAGNITUDE PARTNERS MASTER FUND, L.P.	MAGNITUDE CAPITAL, LLC	Hedge Fund	$1.1B
HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$1.1B
HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1B
HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1B
EC DIVERSIFICATION FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.1B
EC DIVERSIFICATION FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.1B
EC DIVERSIFICATION FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.1B
EC DIVERSIFICATION FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.1B
HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$1.1B
BLACKSTONE ANNEX OFFSHORE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.1B
BLACKSTONE ANNEX OFFSHORE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.1B
BLACKSTONE ANNEX OFFSHORE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.1B
BLACKSTONE ANNEX OFFSHORE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.1B
BLACKSTONE TS OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1B
BLACKSTONE TS OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1B
BLACKSTONE TS OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1B
BLACKSTONE TS OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1B
BLACKSTONE BIG SKY FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$962M
MAGNITUDE U.S. PARTNERS	MAGNITUDE CAPITAL, LLC	Hedge Fund	$949.8M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$931.4M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$931.4M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$931.4M