CITCO FUND ADMINISTRATION ( CAYMAN)
CAMANA BAY, Cayman Islands
Funds Served
8
Total GAV
$713.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GATEEWAY IMPACT HOLDINGS, L.P. | NEXUS CAPITAL MANAGEMENT LP | Private Equity Fund | $243.4M |
| GATEEWAY IMPACT HOLDINGS, L.P. | NEXUS CAPITAL MANAGEMENT LP | Private Equity Fund | $243.4M |
| NEXUS SPECIAL SITUATIONS IV, L.P. | NEXUS CAPITAL MANAGEMENT LP | Private Equity Fund | $110.9M |
| NEXUS SPECIAL SITUATIONS IV, L.P. | NEXUS CAPITAL MANAGEMENT LP | Private Equity Fund | $110.9M |
| GATEWAY HE LOANS, L.P. | NEXUS CAPITAL MANAGEMENT LP | Private Equity Fund | $2.4M |
| GATEWAY HE LOANS, L.P. | NEXUS CAPITAL MANAGEMENT LP | Private Equity Fund | $2.4M |
| PERFORMING INVESTMENTS, L.P. | NEXUS CAPITAL MANAGEMENT LP | Private Equity Fund | $0 |
| PERFORMING INVESTMENTS, L.P. | NEXUS CAPITAL MANAGEMENT LP | Private Equity Fund | $0 |