CITCO FUND ADMINISTRATION ( CAYMAN ISLANDS ) LIMITED
GRAND CAYMAN, Cayman Islands
Funds Served
35
Total GAV
$3.9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| OCA GSO CAPITAL SOLUTIONS FUND II LLC | OFFIT CAPITAL ADVISORS LLC | Private Equity Fund | $15.1M |
| OCA LCP VIII LLC | OFFIT CAPITAL ADVISORS LLC | Private Equity Fund | $9.6M |
| OCA GSO CAPITAL SOLUTIONS OVERSEAS FEEDER FUND II SEGREGATED PORTFOLIO | OFFIT CAPITAL ADVISORS LLC | Private Equity Fund | $7.8M |
| OCA LCP VIII SEGREGATED PORTFOLIO | OFFIT CAPITAL ADVISORS LLC | Private Equity Fund | $4.6M |
| OCA GEM REALTY VI LLC | OFFIT CAPITAL ADVISORS LLC | Private Equity Fund | $3.3M |
| OCA SA MEZZANINE II SEGREGATED PORTFOLIO | OFFIT CAPITAL ADVISORS LLC | Private Equity Fund | $3.3M |
| OCA SA MEZZANINE II LLC | OFFIT CAPITAL ADVISORS LLC | Private Equity Fund | $1.9M |
| OCA GLOBAL PRIVATE EQUITY I LP | OFFIT CAPITAL ADVISORS LLC | Hedge Fund | $1.7M |
| OCA KKR ENERGY FUND LLC | OFFIT CAPITAL ADVISORS LLC | Private Equity Fund | $829.3K |
| OCA GSO CAPITAL OPPORTUNITIES FEEDER FUND LLC | OFFIT CAPITAL ADVISORS LLC | Private Equity Fund | $101.7K |