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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
Mesirow East Burton Fund Ltd	Lighthouse Investment Partners LLC	2016	3.4 M
Mesirow Absolute Return Fund Ltd - Class SN	Lighthouse Investment Partners LLC	2013	3.1 M
Mesirow Absolute Return Fund Ltd - Class Ah	Mesirow Advanced Strategies Inc	2014	1.8 M
Mesirow Absolute Return Fund Ltd - Class Group 1	Lighthouse Investment Partners LLC	2012	1.8 M
Mesirow Garfield Ridge South Fund Ltd	Lighthouse Investment Partners LLC	2014	1.6 M
Mesirow MRP Fund Ltd - Class BP	Lighthouse Investment Partners LLC	2017	1.6 M
Mesirow International Hedged Equity Fund Ltd	Mesirow Advanced Strategies Inc	2012	1.5 M
Antares Global Opportunities LP - Series A	Lighthouse Investment Partners LLC	2017	1.5 M
Mesirow Absolute Return Fund Institutional Ltd - Class AD	Mesirow Advanced Strategies Inc	2012	1.3 M
Mesirow Hsosf Fund Ltd	Lighthouse Investment Partners LLC	2016	1.2 M
Mesirow Highland Park Fund Ltd	Mesirow Advanced Strategies Inc	2012	1.2 M
Antares Global Opportunities LP - Series AGO	Lighthouse Investment Partners LLC	2017	1.0 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS IV	Lighthouse Investment Partners LLC	2018	0.9 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd-Class OPPS III	Lighthouse Investment Partners LLC	2016	0.9 M
Mesirow Multi-Manager Fund II LP	Mesirow Advanced Strategies Inc	2012	0.8 M
Mesirow V Domtoren Fund Ltd	Mesirow Advanced Strategies Inc	2012	0.8 M
Mesirow Opportunity Fund Ltd - Class II	Lighthouse Investment Partners LLC	2014	0.6 M
Mesirow Opportunity Fund I LP	Mesirow Advanced Strategies Inc	2013	0.5 M
Mesirow Absolute Return Fund Institutional Ltd - Class AQ	Lighthouse Investment Partners LLC	2014	0.5 M
Mesirow Institutional Multi-Strategy Fund LP - Series OPPS 1	Lighthouse Investment Partners LLC	2016	0.4 M
Mesirow Institutional Multi-Strategy Fund LP - Series CR	Lighthouse Investment Partners LLC	2018	0.2 M
Mesirow Absolute Return Fund Ltd - Class MU	Lighthouse Investment Partners LLC	2015	0.2 M
Mesirow Institutional Multi-Strategy Offshore Fund Ltd - Class Credit	Lighthouse Investment Partners LLC	2018	0.2 M
Mesirow Arbitrage Fund Ltd	Mesirow Advanced Strategies Inc	2012	0.2 M
Mesirow Absolute Return Fund Institutional Ltd - Class AE	Mesirow Advanced Strategies Inc	2015	0.1 M
Mesirow Portfolio Access Fund SPC for and on Behalf of PIK SP-3	Mesirow Advanced Strategies Inc	2016
Mesirow Hinsdale Avenue Fund Ltd - USD Mixed Class	Mesirow Advanced Strategies Inc	2013
Mesirow Portfolio Access Fund SPC for and on Behalf of PIK SP-2	Mesirow Advanced Strategies Inc	2016
Mesirow Portfolio Access Fund SPC for and on Behalf of Alta SP-1	Mesirow Advanced Strategies Inc	2016
Mesirow Absolute Return Fund Institutional Ltd - Class AB	Mesirow Advanced Strategies Inc	2014
Mesirow Institutional Equity Fund LP	Mesirow Advanced Strategies Inc	2012
Mesirow Equity Opportunity Fund II LP	Mesirow Advanced Strategies Inc	2012
Mesirow Institutional Equity Offshore Fund Ltd	Mesirow Advanced Strategies Inc	2012
Mesirow Plan Equity Fund LP	Mesirow Advanced Strategies Inc	2012
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