RIA Intelligence

CITCO FUND ADMINISTRATION LIMITED

CAMANA BAY, Cayman Islands

Funds Served
18
Total GAV
$2.3B

Funds

Fund Name Adviser Type GAV
SANDALWOOD MASTER FUND, LLC SANDALWOOD SECURITIES, INC. Other Private Fund $450.2M
SANDALWOOD MASTER FUND, LLC SANDALWOOD SECURITIES, INC. Other Private Fund $450.2M
OXBRIDGE PARTNERS,LP SANDALWOOD SECURITIES, INC. Other Private Fund $281.5M
OXBRIDGE PARTNERS,LP SANDALWOOD SECURITIES, INC. Other Private Fund $281.5M
SANDALWOOD PRIVATE PARTNERSHIP II, LP SANDALWOOD SECURITIES, INC. Other Private Fund $280.5M
SANDALWOOD PRIVATE PARTNERSHIP II, LP SANDALWOOD SECURITIES, INC. Other Private Fund $280.5M
SANDALWOOD DEBT FUND B LP SANDALWOOD SECURITIES, INC. Other Private Fund $62M
SANDALWOOD DEBT FUND B LP SANDALWOOD SECURITIES, INC. Other Private Fund $62M
SANDALWOOD SPECIAL CREDIT OPPORTUNITIES FUND LP SANDALWOOD SECURITIES, INC. Hedge Fund $43.5M
SANDALWOOD SPECIAL CREDIT OPPORTUNITIES FUND LP SANDALWOOD SECURITIES, INC. Hedge Fund $43.5M
BODLEIAN PARTNERS A, LP SANDALWOOD SECURITIES, INC. Other Private Fund $24M
BODLEIAN PARTNERS A, LP SANDALWOOD SECURITIES, INC. Other Private Fund $24M
SANDALWOOD DEBT TRADERS FUND LP SANDALWOOD SECURITIES, INC. Other Private Fund $16.8M
SANDALWOOD DEBT TRADERS FUND LP SANDALWOOD SECURITIES, INC. Other Private Fund $16.8M
SANDALWOOD DEBT FUND A SANDALWOOD SECURITIES, INC. Other Private Fund $6.3M
SANDALWOOD DEBT FUND A SANDALWOOD SECURITIES, INC. Other Private Fund $6.3M
SANDALWOOD OVERSEAS FUND SPC LTD SANDALWOOD SECURITIES, INC. Other Private Fund $1.9M
SANDALWOOD OVERSEAS FUND SPC LTD SANDALWOOD SECURITIES, INC. Other Private Fund $1.9M