CITCO BANK

TORONTO, Ireland

Funds Served

110

Total GAV

$96.9B

Funds

Fund Name	Adviser	Type	GAV
GEPIF III COYOTE LNVESTCO L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$849.1M
GEPIF III COYOTE LNVESTCO L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$849.1M
GEPIF III COYOTE LNVESTCO L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$849.1M
WHITE OAK YIELD SPECTRUM ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$834.8M
WHITE OAK YIELD SPECTRUM ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$834.8M
WHITE OAK YIELD SPECTRUM ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$783.2M
WHITE OAK YIELD SPECTRUM ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$783.2M
WHITE OAK YIELD SPECTRUM ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$783.2M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$538.2M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$538.2M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$509.9M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$509.9M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$509.9M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$304.9M
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$304.9M
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$304.9M
WHITE OAK YIELD SPECTRUM PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$290.7M
WHITE OAK YIELD SPECTRUM PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$290.7M