Current Investments Citco III Limited

Fund: Trident V
Investment Date: June 2011
Sector: Business Process Outsourcing
www.citco.com

Citco is the leading independent global hedge fund administrator. With approximately 5,000 employees and offices in more than 40 countries, the company provides independent fund administration, middle office, custody and banking services to hedge fund, fund of hedge fund and private equity clients as well as trust services to multinational corporations and high net worth individuals. Trident V acquired its interest in Citco in June 2011.