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Type	Result	AUM ($BB)

Stephane Lachance
Firm	Citi Global Alternatives LLC
Address	12E, Rue Guillaume Kroll Grand Duchy of Luxembourg, N4 L-1882
Source

Associated Funds
Citi Global Alternatives LLC
COF IV Offshore Feeder Fund SCSP SICAV-RAIF		157.6
AP Impact Offshore Fund SCSP SICAV-RAIF		58.7
PERE Portfolios SCA SICAV-RAIF NGT III Offshore Feeder Sub-Fund		368.2
PERE Portfolios SCA SICAV-RAIF PERE Collection IV Offshore Fund		255.1
Hedgeforum Third Point Ltd - Ultra Class		1.0
PERE Collection III Offshore Fund SCSP		309.2
Hedgeforum Hutchin Hill Ltd		20.6
Hedgeforum Glenview Ltd		39.9
Hedgeforum Metacapital Ltd		16.0
Hedgeforum Pentwater Ltd		43.1
Hedgeforum Visium Ltd - Class GBL		18.0
Hedgeforum BlueCrest Ltd		45.9
Hedgeforum Artha Emerging Markets Ltd		27.6
Hedgeforum Beach Point Ltd		2.1
Hedgeforum Brevan Howard Multi-Strategy Ltd		7.2
Hedgeforum Caxton Ltd		25.2
Hedgeforum CFM Ltd - 15X Leverage Class		0.0
Hedgeforum CFM Ltd - Class A - Standard Leverage		8.3
Hedgeforum Eminence Ltd		11.2
Hedgeforum Fortress Macro Ltd		5.3
Hedgeforum GoldenTree Ltd		10.1
Hedgeforum Ivory Ltd		13.7
Hedgeforum Mast Ltd		10.4
Hedgeforum OZF Ltd		12.1
Hedgeforum Saba Ltd - 15X Leverage		0.0
Hedgeforum Saba Ltd - Class A - Standard Leverage		6.8
Hedgeforum SVP Ltd		16.8
Hedgeforum Taconic Ltd		4.3
Hedgeforum Third Point Ltd		83.3
Hedgeforum Visium Ltd - Class BAL		173.0
Hedgeforum WTN Ltd		26.2
Hedgeforum York Asia Ltd		4.6
Goldman Sachs & Co LLC
Horizon Environment & Climate Solutions Partners I Europe SLP		496.3
Volta Investments SLP		959.8
West Street Capital Partners Co-Invest A SLP		1,952.3
West Street Global Growth Partners Europe SLP		579.4
WSCP Prime Holdings SLP		175.2
B&B Investors Offshore SLP		879.4
GS Mezzanine Partners 2006 Offshore LP		0.0
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008		0.0
Morgan Stanley AIP GP LP
Ashbridge Transformational Secondaries Fund II Master C SCSP		128.1
Ashbridge Transformational Secondaries Fund II Master D SCSP		3.9
Paribara Fund Ltd		63.7
VNL LP		194.2
LOR Foundation Fund Inc		120.0
Riverview Strategic Opportunities Fund II LP		163.2
Riverview Strategic Opportunities Fund I LP		54.8
Riverview Select Mortgage Fund LP		3.8
Riverview Global Macro Fund LP		233.5
ICG Europe SARL
Trio CoInvestment Fund SCSP		69.9
Orchard Global Asset Management LLP
Taiga Special Opportunities Co-Invest SARL		359.3
Stone Lion LP
LLSM II LP		32.7
SL Puerto Rico Fund II LP		14.6
SL Puerto Rico Fund LP		41.6
LLSM LP		6.8
Stone Lion Portfolio LP		23.1
First Quadrant LLC
FQ Macro Master Fund Ltd		174.7
FQ Balanced Risk Commodity Fund Ltd		46.5
FQ Essential Beta Fund Ltd		0.0
LibreMax Capital LLC
LibreMax Value Offshore Fund Ltd		721.0
LibreMax Offshore Fund Ltd		704.4
Blackstone Liquid Credit Advisors I LLC
Blackstone / GSO Market Neutral Credit Master Fund LP		0.0
Blackstone / GSO Market Neutral Intermediate Fund LP		83.2

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