CITCO BANK NEDERLAND N.V.

WILLEMSTAD, Netherlands

Funds Served

153

Total GAV

$119.4B

Funds

Fund Name	Adviser	Type	GAV
PERSEVERANCE CHINA ALL SHARES LONG ONLY FUND L.P.	PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD	Hedge Fund	$856.5M
BRIDGEPOINT DIRECT LENDING II LEVERED SCSP	BRIDGEPOINT CREDIT SERVICES SARL	Private Equity Fund	$802.7M
MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$725.5M
MARSHALL WACE FUNDS PLC - MW MARKET NEUTRAL TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$725.5M
ALPHA WAVE INCUBATION, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$609.3M
LCM PARTNERS CO IV LP	LCM CAPITAL LLP	Private Equity Fund	$582.5M
DYMON ASIA CHINA ABSOLUTE RETURN BOND MASTER FUND	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Hedge Fund	$554.5M
ANATOLE PARTNERS MASTER FUND, L.P.	ANATOLE INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$551.5M
THUNDERBIRD MASTER FUND LIMITED	THUNDERBIRD PARTNERS LLP	Hedge Fund	$549.5M
1798 VOLANTIS FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$545.4M
1798 VOLANTIS FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$545.4M
1798 VOLANTIS FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$545.4M
BRONTE CAYMAN MASTER FUND LTD	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$510.5M
BRIDGEPOINT CREDIT OPPORTUNITIES IV SCSP	BRIDGEPOINT CREDIT SERVICES SARL	Private Equity Fund	$473.4M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$440.8M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$440.8M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$440.8M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$382.8M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW TOPS INTERNATIONAL EQUITIES FUND	MARSHALL WACE LLP	Hedge Fund	$382.8M
FALCON EDGE GLOBAL MASTER FUND, LP	ALPHA WAVE GLOBAL, LP	Hedge Fund	$376.2M
1798 CENTER MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$372.2M
1798 CENTER MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$372.2M
1798 CENTER MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$372.2M
MARSHALL WACE FUNDS PLC - MW EUROPEAN TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$369.6M
MARSHALL WACE FUNDS PLC - MW EUROPEAN TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$369.6M