CITCO BANK NEDERLAND N.V.

WILLEMSTAD, Netherlands

Funds Served

153

Total GAV

$119.4B

Funds

Fund Name	Adviser	Type	GAV
MERRICKS CAPITAL FOO FUND, A SUB-FUND OF MERRICKS CAPITAL FUNDS VCC	MERRICKS CAPITAL PTY LTD	Hedge Fund	$365M
BRIDGEPOINT CREDIT MPD SMA SCSP	BRIDGEPOINT LLC	Private Equity Fund	$358M
BRIDGEPOINT CREDIT MPD SMA SCSP	BRIDGEPOINT LLC	Private Equity Fund	$358M
BRIDGEPOINT CREDIT MPD SMA SCSP	BRIDGEPOINT LLC	Private Equity Fund	$358M
BRIDGEPOINT CREDIT MPD SMA SCSP	BRIDGEPOINT LLC	Private Equity Fund	$358M
BRIDGEPOINT CREDIT OPPORTUNITIES IV FEEDER EUR SCSP	BRIDGEPOINT LLC	Private Equity Fund	$357.9M
BRIDGEPOINT CREDIT OPPORTUNITIES IV FEEDER EUR SCSP	BRIDGEPOINT LLC	Private Equity Fund	$357.9M
BRIDGEPOINT CREDIT OPPORTUNITIES IV FEEDER EUR SCSP	BRIDGEPOINT LLC	Private Equity Fund	$357.9M
BRIDGEPOINT CREDIT OPPORTUNITIES IV FEEDER EUR SCSP	BRIDGEPOINT LLC	Private Equity Fund	$357.9M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$357.2M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$357.2M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$357.2M
MERRICKS CAPITAL FOO MASTER FUND	MERRICKS CAPITAL PTY LTD	Hedge Fund	$348.7M
BRIDGEPOINT CREDIT EMPIRE SMA SCSP	BRIDGEPOINT CREDIT SERVICES SARL	Private Equity Fund	$326.8M
PERSEVERANCE CT FUND L.P.	PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD	Hedge Fund	$306.4M
ANATOLE PARTNERS ENHANCED MASTER FUND, L.P.	ANATOLE INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$305.3M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA V	MARSHALL WACE LLP	Hedge Fund	$291M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA V	MARSHALL WACE LLP	Hedge Fund	$291M
ALPHA WAVE HOLDINGS, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$267.8M
FALCON Q LP	ALPHA WAVE GLOBAL, LP	Hedge Fund	$259.6M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$259.1M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$259.1M
ALPHA WAVE INDIA I LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$240.5M
LCM PARTNERS CO III SLP	LCM CAPITAL LLP	Private Equity Fund	$211.8M
ALGEBRIS NPL PARTNERSHIP II S.C.S.	ALGEBRIS INVESTMENTS (IRELAND) LIMITED	Real Estate Fund	$209M