CITCO BANK NEDERLAND N.V.

WILLEMSTAD, Netherlands

Funds Served

153

Total GAV

$119.4B

Funds

Fund Name	Adviser	Type	GAV
1798 SAGEBRUSH MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$31.3M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE SRI FUND	MARSHALL WACE LLP	Hedge Fund	$27.7M
MARSHALL WACE MANAGED ACCOUNTS PLC - MW CORE SRI FUND	MARSHALL WACE LLP	Hedge Fund	$27.7M
ALPHA WAVE INDIA NBFC FUND, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$26.9M
WHITE OAK IMPACT FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$26.5M
WHITE OAK IMPACT FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$26.5M
BRIDGEPOINT CREDIT OPPORTUNITIES IV CO-INVESTMENT SCSP	BRIDGEPOINT LLC	Private Equity Fund	$25.4M
BRIDGEPOINT CREDIT OPPORTUNITIES IV CO-INVESTMENT SCSP	BRIDGEPOINT LLC	Private Equity Fund	$25.4M
BRIDGEPOINT CREDIT OPPORTUNITIES IV CO-INVESTMENT SCSP	BRIDGEPOINT LLC	Private Equity Fund	$25.4M
BRIDGEPOINT CREDIT OPPORTUNITIES IV CO-INVESTMENT SCSP	BRIDGEPOINT LLC	Private Equity Fund	$25.4M
VGI PARTNERS OFFSHORE MASTER FUND	REGAL FUNDS MANAGEMENT PTY LTD	Hedge Fund	$21.7M
VGI PARTNERS OFFSHORE MASTER FUND	REGAL FUNDS MANAGEMENT PTY LTD	Hedge Fund	$21.7M
VGI PARTNERS OFFSHORE MASTER FUND	REGAL FUNDS MANAGEMENT PTY LTD	Hedge Fund	$21.7M
VGI PARTNERS OFFSHORE MASTER FUND	REGAL FUNDS MANAGEMENT PTY LTD	Hedge Fund	$21.7M
VGI PARTNERS OFFSHORE MASTER FUND	REGAL FUNDS MANAGEMENT PTY LTD	Hedge Fund	$21.7M
MARSHALL WACE MANAGED ACCOUNTS PLC - 130/30 FUND	MARSHALL WACE LLP	Hedge Fund	$17.4M
MARSHALL WACE MANAGED ACCOUNTS PLC - 130/30 FUND	MARSHALL WACE LLP	Hedge Fund	$17.4M
ALPHA WAVE CI I, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$14.2M
PEARL CO INVESTORS LP	OLIVE ROCK PARTNERS LIMITED	Private Equity Fund	$9.4M
PEARL CO INVESTORS LP	OLIVE ROCK PARTNERS LIMITED	Private Equity Fund	$9.4M
ALPHA WAVE CI V, LLC	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$7.4M
1798 VOLANTIS CATALYST FUND II LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$3.2M
1798 VOLANTIS CATALYST FUND II LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$3.2M
1798 VOLANTIS CATALYST FUND II LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$3.2M
BRIDGEPOINT DIRECT LENDING IV LEVERED MASTER USD A SCSP	BRIDGEPOINT CREDIT SERVICES SARL	Private Equity Fund	$1.9M