CITCO BANK NEDERLAND N.V. DUBLIN BRANCH

LONDON, United Kingdom

Funds Served

148

Total GAV

$650.1B

Funds

Fund Name	Adviser	Type	GAV
MARSHALL WACE FUNDS LP - MW TOPS US EQUITIES (US) FUND	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$1.2B
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA PLUS FUND	MARSHALL WACE LLP	Hedge Fund	$1.1B
MARSHALL WACE FUNDS PLC - MW TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$1.1B
HILLHOUSE HEALTHCARE FUND, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$1.1B
HILLHOUSE HEALTHCARE FUND, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$1.1B
MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND	MARSHALL WACE LLP	Hedge Fund	$980.3M
NOBEL FUND I, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$953.5M
NOBEL FUND I, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$953.5M
MARSHALL WACE COMMON CONTRACTUAL FUND - MWCCF WORLD TOPS 150/50 FUND	MARSHALL WACE LLP	Hedge Fund	$932.8M
HILLHOUSE CLIMATE FUND, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$810.6M
HILLHOUSE CLIMATE FUND, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$810.6M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$802.2M
MARSHALL WACE FUNDS LP - MW MOONTOWER (US) FUND	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$794.4M
KEEL FUND I, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$788.8M
KEEL FUND I, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$788.8M
MARSHALL WACE INVESTMENT STRATEGIES - AMERICAS TOPS LONG FUND II	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$780.5M
MW AMERICAS TOPS LONG-ONLY FUND IV LP	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$760.1M
MARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS PLUS FUND	MARSHALL WACE LLP	Hedge Fund	$729.2M
MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$710.1M
MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG (US) FUND II	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$648.3M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS EMERGING MARKETS FUND II	MARSHALL WACE LLP	Hedge Fund	$644.9M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND V	MARSHALL WACE LLP	Hedge Fund	$635.4M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS DEVELOPED WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$602.5M
MARSHALL WACE COMMON CONTRACTUAL FUND - MWCCF WORLD TOPS 130/30 FUND	MARSHALL WACE LLP	Hedge Fund	$585.6M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW MARKET NEUTRAL TOPS PLUS FUND	MARSHALL WACE LLP	Hedge Fund	$556.4M