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 MANAGED ACCOUNTS ICAV - MW EUREKA PLUS FUND	MARSHALL WACE LLP	Hedge Fund	$531.7M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND	MARSHALL WACE LLP	Hedge Fund	$517.6M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$513.9M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS CHINA A SHARE FUND	MARSHALL WACE LLP	Hedge Fund	$475.7M
MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$461M
MARSHALL WACE INVESTMENT STRATEGIES - EMERGING MARKETS TOPS COMPOSITE FUND	MARSHALL WACE LLP	Hedge Fund	$452.1M
MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS CHINA A SHARE FUND	MARSHALL WACE LLP	Hedge Fund	$429.5M
HHBG-II INVESTMENT, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$400.6M
HHBG-II INVESTMENT, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$400.6M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW TOPS DEVELOPED WORLD EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$355.3M
MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS MARKET NEUTRAL FUND	MARSHALL WACE LLP	Hedge Fund	$353.1M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$335.6M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW GLOBAL OPPORTUNITIES FUND II	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$335.6M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS PLUS FUND	MARSHALL WACE LLP	Hedge Fund	$329.8M
MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUND	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$315.8M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS AMERICAS EQUITIES FUND	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$304M
MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II	MARSHALL WACE LLP	Hedge Fund	$297.4M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EMERGING MARKETS TOPS COMPOSITE FUND	MARSHALL WACE LLP	Hedge Fund	$292.4M
MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II	MARSHALL WACE LLP	Hedge Fund	$281.8M
MARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS PLUS FUND III	MARSHALL WACE LLP	Hedge Fund	$271.6M
MARSHALL WACE INVESTMENT STRATEGIES - JAPAN MARKET NEUTRAL PLUS FUND	MARSHALL WACE ASIA LIMITED	Hedge Fund	$270.6M
DGD INVESTMENT, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$266.5M
DGD INVESTMENT, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$266.5M
MARSHALL WACE FUNDS LP - MW TOPS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$263.9M
MW XO HEALTH INNOVATIONS FUND, LP	MARSHALL WACE NORTH AMERICA L.P.	Private Equity Fund	$230.9M