CITCO FUND SERVICES (USA) INC.

JERSEY CITY, New Jersey, United States

Funds Served

Total GAV

$252.3B

Funds

Fund Name	Adviser	Type	GAV
IIF DUTCH 1 CAYMAN L.P.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$811.9M
SOLUM PARTNERS FUND I LP	SOLUM PARTNERS LP	Private Equity Fund	$674.7M
SOLUM PARTNERS FUND I LP	SOLUM PARTNERS LP	Private Equity Fund	$674.7M
SOLUM PARTNERS FUND I LP	SOLUM PARTNERS LP	Private Equity Fund	$674.7M
IIF CANADIAN 2 HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$672.4M
IIF CANADIAN 2 HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$672.4M
IIF CANADIAN 2 HEDGED LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$672.4M
IIF ERISA LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$514.9M
IIF ERISA LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$514.9M
IIF ERISA LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$514.9M
IIF TAX-EXEMPT LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$455M
IIF TAX-EXEMPT LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$455M
IIF TAX-EXEMPT LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$455M
SOLUM PARTNERS FUND II-A LP	SOLUM PARTNERS LP	Private Equity Fund	$419.9M
SOLUM PARTNERS FUND II-A LP	SOLUM PARTNERS LP	Private Equity Fund	$419.9M
SOLUM PARTNERS FUND II-A LP	SOLUM PARTNERS LP	Private Equity Fund	$419.9M
SOLUM PARTNERS FUND II LP	SOLUM PARTNERS LP	Private Equity Fund	$381.4M
SOLUM PARTNERS FUND II LP	SOLUM PARTNERS LP	Private Equity Fund	$381.4M
SOLUM PARTNERS FUND II LP	SOLUM PARTNERS LP	Private Equity Fund	$381.4M
IIF CANADIAN 3 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$377.9M
IIF CANADIAN 3 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$377.9M
IIF CANADIAN 3 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$377.9M
IIF CAYMAN 1 LTD.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$366.3M
IIF CAYMAN 1 LTD.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$366.3M
IIF CAYMAN 1 LTD.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$366.3M