CITIGROUP GLOBAL MARKETS LIMITED

NEW YORK, New York, United States

Funds Served

259

Total GAV

$2.6T

Funds

Fund Name	Adviser	Type	GAV
MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND	MARSHALL WACE LLP	Hedge Fund	$517.6M
THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND	SEGANTII CAPITAL MANAGEMENT LIMITED	Hedge Fund	$502.4M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS CHINA A SHARE FUND	MARSHALL WACE LLP	Hedge Fund	$475.7M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
MARSHALL WACE INVESTMENT STRATEGIES - EMERGING MARKETS TOPS COMPOSITE FUND	MARSHALL WACE LLP	Hedge Fund	$452.1M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$422.3M
SOTHIC CAPITAL EUROPEAN OPPORTUNITIES MASTER FUND LIMITED	ASTARIS CAPITAL MANAGEMENT LLP	Hedge Fund	$400.8M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
MARSHALL WACE INVESTMENT STRATEGIES - GLOBAL FINANCIALS MARKET NEUTRAL FUND	MARSHALL WACE LLP	Hedge Fund	$353.1M
THE SFP VALUE REALIZATION MASTER FUND LTD.	SYMPHONY FINANCIAL PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$340.5M
SAMENA SPECIAL SITUATIONS FUND II L.P.	SAMENA CAPITAL MANAGEMENT, LLP	Hedge Fund	$337M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS AMERICAS EQUITIES FUND	MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund	$304M
SAMENA SPECIAL SITUATIONS FUND II L.P.	SAMENA CAPITAL MANAGEMENT, LLP	Hedge Fund	$295M
SAMENA SPECIAL SITUATIONS FUND II L.P.	SAMENA CAPITAL MANAGEMENT, LLP	Hedge Fund	$286.5M
BLUEBAY EMERGING MARKET CREDIT ALPHA (MASTER) FUND LIMITED	RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED	Hedge Fund	$283.1M