CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH

LUXEMBOURG CITY, Luxembourg

Funds Served

194

Total GAV

$308.1B

Funds

Fund Name	Adviser	Type	GAV
BC PARTNERS XI LE - 1 SCSP	BC PARTNERS LLP	Private Equity Fund	$855.7M
BC PARTNERS XI LE - 1 SCSP	BC PARTNERS LLP	Private Equity Fund	$855.7M
BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$852.7M
BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$852.7M
BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$852.7M
BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$852.7M
BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$852.7M
BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$852.7M
CHORUS CAPITAL CREDIT FUND V USD SCSP	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$815.8M
CHORUS CAPITAL CREDIT FUND V USD SCSP	CHORUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$779.1M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV C, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$664.2M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV C, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$664.2M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV C, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$664.2M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV C, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$664.2M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV C, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$664.2M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV C, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$664.2M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV C, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$664.2M
BC PARTNERS XI GE - 1 L.P.	BC PARTNERS LLP	Private Equity Fund	$629.4M
BC PARTNERS XI GE - 1 L.P.	BC PARTNERS LLP	Private Equity Fund	$629.4M
HARRISON STREET EUROPEAN PROPERTY PARTNERS III, SLP RAIF	VISTRA FUND MANAGEMENT S.A.	Real Estate Fund	$528.3M
QIC INFRASTRUCTURE DEBT PLATFORM SCSP	QIC US INVESTMENT SERVICES INC	Other Private Fund	$506.6M
TYRUS CAPITAL SPECIAL SITUATIONS MASTER FUND S.À R.L., SICAV-RAIF	TYRUS CAPITAL S.A.M.	Hedge Fund	$462.4M
BCEC X LUX 1 SCSP	BC PARTNERS LLP	Private Equity Fund	$444.5M
BCEC X LUX 1 SCSP	BC PARTNERS LLP	Private Equity Fund	$444.5M
QGIF II PARA AGGREGATOR SCSP	QIC US INVESTMENT SERVICES INC	Other Private Fund	$428.3M