CITCO FUND ADMINISTRATION (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Funds Served
7
Total GAV
$1.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| KLI INVESTMENT MASTER FUND LIMITED | KLI ASSET MANAGEMENT LLP | Hedge Fund | $250M |
| GOLDENTREE PRIVATE CREDIT MASTER FUND II LP | GOLDENTREE ASSET MANAGEMENT LP | Hedge Fund | $245.3M |
| GOLDENTREE PRIVATE CREDIT MASTER FUND II LP | GOLDENTREE ASSET MANAGEMENT LP | Hedge Fund | $245.3M |
| GOLDENTREE PRIVATE CREDIT MASTER FUND II LP | GOLDENTREE ASSET MANAGEMENT LP | Hedge Fund | $245.3M |
| ANTARA CAPITAL TOTAL RETURN SPAC MASTER FUND LP | ANTARA CAPITAL LP | Hedge Fund | $92M |
| ANTARA CAPITAL TOTAL RETURN SPAC MASTER FUND LP | ANTARA CAPITAL LP | Hedge Fund | $92M |
| ANTARA CAPITAL TOTAL RETURN SPAC MASTER FUND LP | ANTARA CAPITAL LP | Hedge Fund | $92M |