RIA Intelligence

CITCO FUND ADMINISTRATION

GRAND CAYMAN, Cayman Islands

Funds Served
32
Total GAV
$14.3B

Funds

Fund Name Adviser Type GAV
H.I.G. BAYSIDE LOAN OPPORTUNITY FUND V (EUROPE-US$), L.P. H.I.G. CAPITAL, LLC Private Equity Fund $1.6B
H.I.G. BAYSIDE LOAN OPPORTUNITY FUND VI, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $1.6B
H.I.G. WHITEHORSE PRINCIPAL LENDING OFFSHORE FUND, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $1.4B
H.I.G. WHITEHORSE PRINCIPAL LENDING FUND, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $1.1B
H.I.G. WHITEHORSE LOAN FUND - 2020, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $735.9M
H.I.G. BAYSIDE LOAN OPPORTUNITY FUND VII (EUROPE-US$), L.P. H.I.G. CAPITAL, LLC Private Equity Fund $660.5M
H.I.G. REALTY PARTNERS IV (ONSHORE), L.P. H.I.G. CAPITAL, LLC Real Estate Fund $633.1M
H.I.G. BAYSIDE LOAN OPPORTUNITY FUND VII (EUROPE-EURO), SCSP H.I.G. CAPITAL, LLC Private Equity Fund $617.5M
H.I.G. WHITEHORSE DIRECT LENDING FUND - 2020, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $608.5M
PRIMAS CREDIT MASTER FUND PRIMAS ASSET MANAGEMENT LIMITED Hedge Fund $602.1M
H.I.G. BAYSIDE LOAN OPPORTUNITY FUND V (EUROPE-EURO), L.P. H.I.G. CAPITAL, LLC Private Equity Fund $543.9M
H.I.G. WHITEHORSE MIDDLE MARKET UNLEVERED LOAN FUND, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $517.5M
H.I.G. WHITEHORSE VIRTUS, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $469.8M
H.I.G. WHITEHORSE FSBA, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $390.3M
H.I.G. WHITEHORSE MIDDLE MARKET FUND (T), L.P. H.I.G. CAPITAL, LLC Private Equity Fund $374.3M
H.I.G. WHITEHORSE PRINCIPAL LENDING TERRA FUND, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $352.3M
H.I.G. WHITEHORSE MIDDLE MARKET LEVERED LOAN FUND, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $307.6M
H.I.G. WHITEHORSE MIDDLE MARKET LENDING FUND, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $307.5M
H.I.G. WHITEHORSE PRINCIPAL LOAN FUND, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $238M
H.I.G. REALTY CREDIT SRE FEEDER FUND, L.P. H.I.G. CAPITAL, LLC Real Estate Fund $235.7M
H.I.G. WHITEHORSE EUROPE ALPHA, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $204.2M
H.I.G. REALTY PARTNERS IV (QFPF), L.P. H.I.G. CAPITAL, LLC Real Estate Fund $185.9M
H.I.G. BAYSIDE LOAN OPPORTUNITY FUND VIII, L.P. H.I.G. CAPITAL, LLC Private Equity Fund $178M
H.I.G. REALTY PARTNERS IV (OFFSHORE), L.P. H.I.G. CAPITAL, LLC Real Estate Fund $147.9M
H.I.G. REALTY PARTNERS V (ONSHORE), L.P. H.I.G. CAPITAL, LLC Real Estate Fund $142.1M