CITCO BANK NEDERLAND N.V.

WILLEMSTAD, Netherlands

Funds Served

153

Total GAV

$119.4B

Funds

Fund Name	Adviser	Type	GAV
OLIVE ROCK PARTNERS FUND I LP	OLIVE ROCK PARTNERS LIMITED	Private Equity Fund	$206M
OLIVE ROCK PARTNERS FUND I LP	OLIVE ROCK PARTNERS LIMITED	Private Equity Fund	$206M
BRIDGEPOINT DIRECT LENDING III LEVERED FEEDER EUR SCSP	BRIDGEPOINT CREDIT SERVICES SARL	Private Equity Fund	$199.7M
1798 UK SMALL CAP BEST IDEAS FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$182.4M
1798 UK SMALL CAP BEST IDEAS FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$182.4M
1798 UK SMALL CAP BEST IDEAS FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$182.4M
WHITE OAK IMPACT FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$181.9M
WHITE OAK IMPACT FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$181.9M
WHITE OAK IMPACT FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$181.9M
ALPHA WAVE SPECIAL OPPORTUNITIES, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$175.9M
BSP UNLEVERED LUX SOF II (SENIOR SECURED OPPORTUNITIES) FUND SCSP	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$167.5M
BSP UNLEVERED LUX SOF II (SENIOR SECURED OPPORTUNITIES) FUND SCSP	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$167.5M
BSP UNLEVERED LUX SOF II (SENIOR SECURED OPPORTUNITIES) FUND SCSP	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$167.5M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE FUND II	MARSHALL WACE LLP	Hedge Fund	$161.9M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE FUND II	MARSHALL WACE LLP	Hedge Fund	$161.9M
WHITE OAK SHORT TERM ABL MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$161.5M
WHITE OAK SHORT TERM ABL MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$161.5M
WHITE OAK SHORT TERM ABL MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$161.5M
1798 VOLANTIS CATALYST III LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$153.8M
1798 VOLANTIS CATALYST III LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$153.8M
1798 VOLANTIS CATALYST III LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$153.8M
WHITE OAK SHORT TERM ABL MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$152.8M
WHITE OAK SHORT TERM ABL MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$152.8M
MARSHALL WACE FUNDS PLC - MWG JAPAN MARKET NEUTRAL FUND	MARSHALL WACE GAVEKAL ASIA LIMITED	Hedge Fund	$147.9M
BRIDGEPOINT CREDIT AD FUND SCSP	BRIDGEPOINT LLC	Private Equity Fund	$142.4M