CITCO ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Funds Served
2
Total GAV
$114M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P. | MELODY CAPITAL PARTNERS, LP | Hedge Fund | $89.7M |
| MELODY CAPITAL PARTNERS OFFSHORE CREDIT MINI-MASTER FUND, L.P. | MELODY CAPITAL PARTNERS, LP | Hedge Fund | $24.4M |