CITCO BANK NEDERLAND N.V.

WILLEMSTAD, Netherlands

Funds Served

153

Total GAV

$119.4B

Funds

Fund Name	Adviser	Type	GAV
ALPHA WAVE VENTURES II, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$10.5B
BLACKSTONE PARTNERS OS MASTER ICAV	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$8.6B
BLACKSTONE PARTNERS OS MASTER ICAV	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$8.6B
BLACKSTONE PARTNERS OS MASTER ICAV	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$8.6B
BLACKSTONE PARTNERS OS MASTER ICAV	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$8.6B
MARSHALL WACE FUNDS PLC - MW EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$5.8B
MARSHALL WACE FUNDS PLC - MW EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$5.8B
AMANSA HOLDINGS PRIVATE LIMITED	AMANSA CAPITAL PTE. LTD.	Hedge Fund	$3.8B
AMANSA HOLDINGS PRIVATE LIMITED	AMANSA CAPITAL PTE. LTD.	Hedge Fund	$3.8B
SERENITY INVESTMENT MASTER FUND LIMITED	SERENITY CAPITAL MANAGEMENT PTE. LTD.	Hedge Fund	$2.7B
AWC MASTER FUND A, LP	ALPHA WAVE GLOBAL, LP	Hedge Fund	$2.4B
1798 CREDIT CONVEXITY MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$2.1B
1798 CREDIT CONVEXITY MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$2.1B
1798 CREDIT CONVEXITY MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$2.1B
MARSHALL WACE FUNDS PLC - MW CORE FUND	MARSHALL WACE LLP	Hedge Fund	$1.9B
MARSHALL WACE FUNDS PLC - MW CORE FUND	MARSHALL WACE LLP	Hedge Fund	$1.9B
ALPHA WAVE VENTURES, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$1.8B
1798 BEAR CONVEXITY MASTER FUND	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$1.7B
1798 BEAR CONVEXITY MASTER FUND	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$1.7B
1798 BEAR CONVEXITY MASTER FUND	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$1.7B
DRAGON BILLION MASTER FUND	PRIME CAPITAL MANAGEMENT COMPANY LIMITED	Hedge Fund	$1.5B
LCM PARTNERS COPS 4 SLP	LCM CAPITAL LLP	Private Equity Fund	$1.2B
MORAINE MASTER FUND, LP	ALPHA WAVE GLOBAL, LP	Hedge Fund	$1.2B
ALPHA WAVE CI IV, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$1.1B
BRIDGEPOINT DIRECT LENDING III LEVERED SCSP	BRIDGEPOINT CREDIT SERVICES SARL	Private Equity Fund	$1B