CITIGROUP GLOBAL MARKETS LIMITED

NEW YORK, New York, United States

Funds Served

259

Total GAV

$2.6T

Funds

Fund Name	Adviser	Type	GAV
MAP 46, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$196.3M
MAP 46, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$196.3M
MAP 46, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$196.3M
BLACKROCK EOS LIMITED	BLACKROCK ADVISORS (UK) LIMITED	Hedge Fund	$196.3M
EMERGING MARKETS SPECIAL OPPORTUNITIES LTD.	EMSO ASSET MANAGEMENT LIMITED	Hedge Fund	$194.8M
ORCHARD CENTAR MASTER LIMITED	OCP ASIA LIMITED	Hedge Fund	$194.5M
THE SFP VALUE REALIZATION MASTER FUND LTD.	SFP VALUE REALIZATION CO., LTD	Hedge Fund	$188M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168M
SAMENA SPECIAL SITUATIONS FUND L.P.	SAMENA CAPITAL MANAGEMENT, LLP	Hedge Fund	$156M
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
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$144.7M
SAMENA SPECIAL SITUATIONS FUND L.P.	SAMENA CAPITAL MANAGEMENT, LLP	Hedge Fund	$140M
MARSHALL WACE INVESTMENT STRATEGIES - WORLD TOPS ENVIRONMENTAL FOCUS LONG FUND	MARSHALL WACE LLP	Hedge Fund	$133.9M
ASM CONNAUGHT HOUSE FUND LP	ARGYLE STREET MANAGEMENT LIMITED	Hedge Fund	$133.4M
MARSHALL WACE INVESTMENT STRATEGIES - TOPS GLOBAL TITANS FUND	MARSHALL WACE LLP	Hedge Fund	$128.9M
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
PEDDER STREET ASIA ABSOLUTE RETURN MASTER FUND LIMITED	PEDDER STREET INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$124.6M
PEDDER STREET ASIA ABSOLUTE RETURN MASTER FUND LIMITED	PEDDER STREET INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$124.6M
SIMPLEX VALUE UP TRUST	SIMPLEX ASSET MANAGEMENT CO., LTD.	Hedge Fund	$122M
MARSHALL WACE INVESTMENT STRATEGIES - JAPAN MARKET NEUTRAL FUND	MARSHALL WACE ASIA LIMITED	Hedge Fund	$115.6M
PENTWATER UNCONSTRAINED MASTER FUND LTD.	PENTWATER CAPITAL MANAGEMENT LP	Hedge Fund	$114.4M
MARSHALL WACE INVESTMENT STRATEGIES - EUROPA FUND	MARSHALL WACE LLP	Hedge Fund	$109.4M