CITCO BANK NEDERLAND N.V.

WILLEMSTAD, Netherlands

Funds Served

153

Total GAV

$119.4B

Funds

Fund Name	Adviser	Type	GAV
BRIDGEPOINT CREDIT AD FUND SCSP	BRIDGEPOINT LLC	Private Equity Fund	$142.4M
BRIDGEPOINT CREDIT AD FUND SCSP	BRIDGEPOINT LLC	Private Equity Fund	$142.4M
BRIDGEPOINT CREDIT AD FUND SCSP	BRIDGEPOINT LLC	Private Equity Fund	$142.4M
BRONTE CAPITAL CALLISTO FUND LLC	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$124.5M
LCM PARTNERS SOLO V SLP	LCM CAPITAL LLP	Private Equity Fund	$87.1M
BRIDGEPOINT CREDIT PS SMA SCSP	BRIDGEPOINT LLC	Private Equity Fund	$85.5M
BRIDGEPOINT CREDIT PS SMA SCSP	BRIDGEPOINT LLC	Private Equity Fund	$85.5M
BRIDGEPOINT CREDIT PS SMA SCSP	BRIDGEPOINT LLC	Private Equity Fund	$85.5M
BRIDGEPOINT CREDIT PS SMA SCSP	BRIDGEPOINT LLC	Private Equity Fund	$85.5M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III	MARSHALL WACE LLP	Hedge Fund	$76.6M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW EUREKA FUND III	MARSHALL WACE LLP	Hedge Fund	$76.6M
ALGEBRIS NPL PARTNERSHIP S.C.S.	ALGEBRIS INVESTMENTS (IRELAND) LIMITED	Real Estate Fund	$63.7M
GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$62.3M
GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$62.3M
GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$62.3M
ANATOLE PARTNERS LONG ONLY MASTER FUND, L.P.	ANATOLE INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$51.5M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW TOPS COMPOSITE FUND	MARSHALL WACE LLP	Hedge Fund	$46.7M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW TOPS COMPOSITE FUND	MARSHALL WACE LLP	Hedge Fund	$46.7M
TRG PRIVATE CREDIT LATIN AMERICA SARL	TRG MANAGEMENT LP	Private Equity Fund	$41M
1798 TAIL SYSTEMATIC MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$36.3M
1798 TAIL SYSTEMATIC MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$36.3M
1798 TAIL SYSTEMATIC MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$36.3M
ALPHA WAVE CI II, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$35.9M
BRONTE CAPITAL METIS FUND LTD	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$35M
MARSHALL WACE FUNDS PLC - MWG JAPAN DYNAMIC NET EXPOSURE FUND	MARSHALL WACE GAVEKAL ASIA LIMITED	Hedge Fund	$33.2M