CITCO BANK NEDERLAND N.V. DUBLIN BRANCH

LONDON, United Kingdom

Funds Served

148

Total GAV

$650.1B

Funds

Fund Name	Adviser	Type	GAV
YHG INVESTMENT, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$70.7M
MARSHALL WACE MANAGED ACCOUNTS ICAV - MW EUREKA FUND IV	MARSHALL WACE LLP	Hedge Fund	$56.9M
MW XO HEALTH INNOVATIONS FUND II, LP	MARSHALL WACE NORTH AMERICA L.P.	Private Equity Fund	$55.8M
MARSHALL WACE FUNDS PLC - MW TOPS EMERGING MARKETS ABSOLUTE RETURN FUND	MARSHALL WACE LLP	Hedge Fund	$54.1M
HILLHOUSE HAWTHORN VENTURE OPPORTUNITIES FUND VI, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$51.7M
HILLHOUSE HAWTHORN VENTURE OPPORTUNITIES FUND VI, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$51.7M
BLUE OCEAN FUND, A SUB-FUND OF ENTRUST GLOBAL ICAV	ENTRUST GLOBAL PARTNERS LLC	Other Private Fund	$50M
BLUE OCEAN FUND, A SUB-FUND OF ENTRUST GLOBAL ICAV	ENTRUST GLOBAL PARTNERS LLC	Other Private Fund	$50M
MARSHALL WACE FUNDS PLC - MW TOPS EMERGING MARKETS ALPHA FUND	MARSHALL WACE LLP	Hedge Fund	$48.1M
MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS PLUS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$47.2M
MARSHALL WACE FUNDS PLC - MW GLOBAL FINANCIALS MARKET NEUTRAL FUND	MARSHALL WACE LLP	Hedge Fund	$46.9M
MARSHALL WACE INVESTMENT STRATEGIES - COMMODITIES TRADING FUND	MARSHALL WACE LLP	Hedge Fund	$44.3M
VNTR INVESTMENT, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$42.6M
VNTR INVESTMENT, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$42.6M
HH HR INVESTMENT, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$26.2M
HH HR INVESTMENT, L.P.	HILLHOUSE INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$26.2M
MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$10.9M
MARSHALL WACE LONG STRATEGIES ICAV - MW WORLD TOPS ENVIRONMENTAL FOCUS LONG FUND	MARSHALL WACE LLP	Hedge Fund	$7.2M
MARSHALL WACE LONG STRATEGIES ICAV - MW TOPS INDIA FUND	MARSHALL WACE LLP	Hedge Fund	$4.7M
MARSHALL WACE FUNDS LP - MW TOPS GLOBAL TITANS (US) FUND	MARSHALL WACE LLP	Hedge Fund	$2M
MARSHALL WACE FUNDS PLC - MW TOPS GLOBAL TITANS FUND	MARSHALL WACE LLP	Hedge Fund	$2M
MARSHALL WACE FUNDS LP - MW TOPS EMERGING MARKETS ABSOLUTE RETURN (US) FUND	MARSHALL WACE LLP	Hedge Fund	$1.7M
MARSHALL WACE COMMON CONTRACTUAL FUND - MWCCF WORLD TOPS 150/50 FUND II	MARSHALL WACE LLP	Hedge Fund	$0