RIA Intelligence

CITCO FUND ADMINISTRATION ( CAYMAN ISLANDS ) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
35
Total GAV
$3.9B

Funds

Fund Name Adviser Type GAV
SERENITY INVESTMENT MASTER FUND LIMITED SERENITY CAPITAL MANAGEMENT PTE. LTD. Hedge Fund $2.7B
OCA SSA SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Hedge Fund $193.1M
SERENITY INVESTMENT MASTER FUND LIMITED SERENITY CAPITAL MANAGEMENT, LTD. Hedge Fund $107.9M
OCA CHP SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Hedge Fund $92.4M
OCA LECHWORTH FUND LP OFFIT CAPITAL ADVISORS LLC Hedge Fund $71.1M
OCA ICF SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Hedge Fund $68.3M
OCA VHF SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Hedge Fund $54.7M
OCA LCP IX SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $51.2M
OCA EQ SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $51.1M
OCA L CATTERTON X LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $42.2M
OCA TF SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Hedge Fund $37.1M
OCA LMMI IV LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $35.9M
OCA SUNRIVER LONG FUND SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $35.8M
OCA H SPECIALTY LENDING VI LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $32.3M
OCA FSSA ASIAN EQUITY LEADERS SP OFFIT CAPITAL ADVISORS LLC Private Equity Fund $31M
OCA PÁTRIA V LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $28.2M
OCA H SPECIALTY LENDING INT VI SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $27.4M
OCA DHIF III SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $26.4M
OCA VENBIO IV SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $26.2M
OCA LMMI IV SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $25.6M
OCA PENOPPS PV I SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $21M
OCA RA CAPITAL HEALTHCARE II SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $20.9M
OCA OHA CREDIT FUND SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Hedge Fund $20.1M
OCA MREP I LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $17.4M
OCA VENBIO III SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $15.4M