CITCO BANK NEDERLAND N.V. DUBLIN BRANCH

LONDON, United Kingdom

Funds Served

148

Total GAV

$650.1B

Funds

Fund Name	Adviser	Type	GAV
QRT MASTER FUND SPC - TORUS FUND SP	QUBE RESEARCH & TECHNOLOGIES LIMITED	Hedge Fund	$222.5B
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$120.8B
MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$22.2B
MARSHALL WACE FUNDS PLC - MW EUREKA FUND	MARSHALL WACE LLP	Hedge Fund	$18.3B
HILLHOUSE FUND IV, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$15.2B
HILLHOUSE FUND IV, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$15.2B
HILLHOUSE FUND V, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$14.4B
HILLHOUSE FUND V, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$14.4B
MARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$13.5B
MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES FUND	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$13.3B
MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL OPPORTUNITIES FUND	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$13.3B
HHLR FUND, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$12.3B
HHLR FUND, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$12.3B
MARSHALL WACE FUNDS LP - MW TOPS WORLD EQUITIES (US) FUND	MARSHALL WACE LLP	Hedge Fund	$7.2B
MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS FUND	MARSHALL WACE LLP	Hedge Fund	$5.6B
HHLR CF, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$5.5B
HHLR CF, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$5.5B
HILLHOUSE FOCUSED GROWTH FUND V, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$5.1B
HILLHOUSE FOCUSED GROWTH FUND V, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$5.1B
HILLHOUSE FUND III, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$5.1B
HILLHOUSE FUND III, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$5.1B
MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$4.7B
MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$3.4B
MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EX-US FUND	MARSHALL WACE LLP	Hedge Fund	$3.2B
MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS EMERGING MARKETS FUND	MARSHALL WACE LLP	Hedge Fund	$2.9B