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Type	Result	AUM ($B)

Citco Fund Administration Cayman Islands Limited
Role	Fund Custodian
Rank	#542 by total fund AUM
Funds	84
Fund AUM	16.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Molecule Master LP	PAAMCO Prisma LLC	2021	11.6 B
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 1	Mesirow Advanced Strategies Inc	2014	710.9 M
Mesirow North Shore Fund Ltd	Mesirow Advanced Strategies Inc	2012	582.6 M
MW XO Digital Finance Fund LP	Marshall Wace LLP	2022	389.9 M
Nalpak II LP	Mesirow Advanced Strategies Inc	2012	345.1 M
Mesirow MRP Fund Ltd - Class A	Lighthouse Investment Partners LLC	2012	260.1 M
Mesirow Custom Solutions Hospital Sisters Fund Ltd	Lighthouse Investment Partners LLC	2012	207.3 M
Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class H	Mesirow Advanced Strategies Inc	2018	188.1 M
Alpha Square Group Equity Fund LP	Alpha Square Group S LLC	2021	179.3 M
Mesirow Tsrhc Fund Ltd	Lighthouse Investment Partners LLC	2013	176.3 M
Mesirow MRP Fund Ltd - Class D	Lighthouse Investment Partners LLC	2017	133.6 M
MW XO Digital Finance Feeder Fund LP	Marshall Wace LLP	2022	117.9 M
Mesirow Offshore Hub Fund Ltd - Class Credit	Lighthouse Investment Partners LLC	2012	100.2 M
Mesirow Absolute Return Fund Institutional Ltd - Class BA	Mesirow Advanced Strategies Inc	2016	100.1 M
Mesirow Offshore Hub Fund Ltd - Class Relative Value	Lighthouse Investment Partners LLC	2012	97.5 M
Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class G	Mesirow Advanced Strategies Inc	2017	89.9 M
Mesirow/Joint Pension Alternative Strategies Fund Ltd	Lighthouse Investment Partners LLC	2016	83.9 M
Mesirow Offshore Hub Fund Ltd - Class Event	Lighthouse Investment Partners LLC	2012	82.5 M
Mesirow Offshore Hub Fund Ltd - Equity Class II	Mesirow Advanced Strategies Inc	2017	67.8 M
Mesirow Alternative Strategies Fund LP	Mesirow Advanced Strategies Inc	2012	66.4 M
Mesirow Absolute Return Fund Institutional Ltd - Class J	Mesirow Advanced Strategies Inc	2012	60.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 6	Mesirow Advanced Strategies Inc	2014	58.1 M
Mesirow Absolute Return Fund Institutional Ltd - Class CL	Mesirow Advanced Strategies Inc	2014	43.0 M
Mesirow Offshore Master Fund Ltd	Lighthouse Investment Partners LLC	2012	41.8 M
Mesirow Offshore Hub Fund Ltd - Class Equity	Lighthouse Investment Partners LLC	2012	41.6 M
Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class A	Mesirow Advanced Strategies Inc	2012	39.9 M
Mesirow Institutional Multi-Strategy Fund LP - Series MS	Lighthouse Investment Partners LLC	2012	38.3 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Multi-Strategy	Lighthouse Investment Partners LLC	2012	38.3 M
Mesirow Hinsdale Avenue Fund Ltd - Euro Fixed Class	Mesirow Advanced Strategies Inc	2012	38.0 M
Mesirow Credit Strategies Fund LP	Mesirow Advanced Strategies Inc	2012	36.3 M
Mesirow Hinsdale Avenue Fund Ltd - GBP Fixed Class	Mesirow Advanced Strategies Inc	2014	34.0 M
Mesirow Absolute Return Fund Institutional Ltd - Class Group 2	Lighthouse Investment Partners LLC	2012	29.2 M
Mesirow Absolute Return Fund Institutional Ltd - Class Bi-Eur	Mesirow Advanced Strategies Inc	2014	28.3 M
Mesirow Portfolio Access Fund SPC for and on Behalf of SP-5	Mesirow Advanced Strategies Inc	2018	27.1 M
Mesirow Absolute Return Fund Ltd - Class AP	Mesirow Advanced Strategies Inc	2014	22.8 M
Mesirow Hinsdale Avenue Fund Ltd - Class AA	Lighthouse Investment Partners LLC	2014	21.4 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class EQ	Mesirow Advanced Strategies Inc	2017	20.7 M
Mesirow Alternative Strategies Fund Enhanced LLC	Mesirow Advanced Strategies Inc	2012	20.1 M
Tosca Select II LP	Toscafund Asset Management LLP	2021	20.0 M
Mesirow Offshore Hub Fund Ltd - Class Macro	Lighthouse Investment Partners LLC	2012	17.7 M
Mesirow Offshore Hub Fund Ltd - Monthly Managers	Mesirow Advanced Strategies Inc	2014	17.0 M
Mesirow Verity Fund Ltd	Lighthouse Investment Partners LLC	2015	15.6 M
Mesirow Portfolio Access Offshore Fund Ltd	Mesirow Advanced Strategies Inc	2018	11.0 M
Mesirow Offshore Hub Fund Ltd - Class Short Biased	Lighthouse Investment Partners LLC	2016	10.2 M
Mesirow Centennial Fund Ltd	Lighthouse Investment Partners LLC	2016	7.8 M
Mesirow Absolute Return Fund Ltd - Class Group No 2	Mesirow Advanced Strategies Inc	2012	5.4 M
Mesirow Opportunity Fund Ltd - Class III	Lighthouse Investment Partners LLC	2017	5.3 M
Mesirow Opportunity Fund Ltd - Class IV	Lighthouse Investment Partners LLC	2018	5.0 M
Mesirow Absolute Return Fund Institutional Ltd - Class at	Lighthouse Investment Partners LLC	2014	4.5 M
Mesirow Alternative Strategies Unit Trust Japanese Qualified Institutional Investors Only - Class E	Mesirow Advanced Strategies Inc	2016	4.3 M
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