CITCO FUND ADMINISTRATION (CAYMAN ISLAND) LTD.
GEORGE TOWN, Cayman Islands
Funds Served
2
Total GAV
$591.3M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| VY NOUS, L.P. | VY CAPITAL MANAGEMENT COMPANY LIMITED | Private Equity Fund | $499.7M |
| VY CEREBRUM L.P. | VY CAPITAL MANAGEMENT COMPANY LIMITED | Private Equity Fund | $91.6M |