CITIGROUP GLOBAL MARKETS LIMITED

NEW YORK, New York, United States

Funds Served

244

Total GAV

$2T

Funds

Fund Name	Adviser	Type	GAV
BREVAN HOWARD MULTI-STRATEGY MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$149.3M
THE SFP VALUE REALIZATION MASTER FUND LTD.	SFP VALUE REALIZATION CO., LTD	Hedge Fund	$146.3M
SAMENA SPECIAL SITUATIONS FUND L.P.	SAMENA CAPITAL MANAGEMENT, LLP	Hedge Fund	$140M
ASM CONNAUGHT HOUSE FUND LP	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$133.4M
HOVER4PI MASTER FUND	HOVER4PI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$128.8M
HOVER4PI MASTER FUND	HOVER4PI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$128.8M
HOVER4PI MASTER FUND	HOVER4PI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$128.8M
SIMPLEX VALUE UP TRUST	SIMPLEX ASSET MANAGEMENT CO., LTD.	Hedge Fund	$122M
PENTWATER UNCONSTRAINED MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$114.4M
PEDDER STREET ASIA ABSOLUTE RETURN MASTER FUND LIMITED	CHEETAH INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$99.7M
ORCHARD AVALON LIMITED	OCP ASIA LIMITED	Hedge Fund	$86.8M
SINFONIETTA MASTER FUND	SYMPHONY FINANCIAL PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$86.1M
SAMENA SPECIAL SITUATIONS FUND L.P.	SAMENA CAPITAL MANAGEMENT, LLP	Hedge Fund	$82.3M
CANOONA FUND	ROCKHAMPTON MANAGEMENT LIMITED	Hedge Fund	$81.7M
ASM CONNAUGHT HOUSE FUND LP	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$70.9M
YHG INVESTMENT, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$70.7M
YHG INVESTMENT, L.P.	HHLR ADVISORS, LTD.	Hedge Fund	$70.7M
PENTWATER CREDIT MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$67.9M
ORCHARD AVALON LIMITED	OCP ASIA LIMITED	Hedge Fund	$65.7M
ORCHARD AVALON LIMITED	OCP ASIA LIMITED	Hedge Fund	$65.7M
EMERGING MARKETS SPECIAL OPPORTUNITIES LTD.	EMSO ASSET MANAGEMENT LIMITED	Hedge Fund	$63.5M
LMAP 909, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$53.6M
CENTAR SELECT MASTER LIMITED	OCP ASIA LIMITED	Hedge Fund	$51.9M
TCM ASIA OPPORTUNITIES MASTER FUND LTD.	TAHAN CAPITAL MANAGEMENT PTE. LTD.	Hedge Fund	$50.3M
SIMPLEX VALUE UP TRUST	SIMPLEX ASSET MANAGEMENT CO., LTD.	Hedge Fund	$46M