RIA Intelligence

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS)

GRAND CAYMAN, Cayman Islands

Funds Served
12
Total GAV
$91.7B

Funds

Fund Name Adviser Type GAV
EISLER CAPITAL MULTI STRATEGY MASTER FUND LTD EISLER CAPITAL (US) LLC Hedge Fund $84.6B
FLORIN COURT CAPITAL MASTER FUND FLORIN COURT CAPITAL LLP Hedge Fund $2.5B
FLORIN COURT CAPITAL MASTER FUND FLORIN COURT CAPITAL LLP Hedge Fund $1.4B
FLORIN COURT CAPITAL MASTER FUND FLORIN COURT CAPITAL LLP Hedge Fund $1.4B
L&R ASIA CREDIT ALPHA MASTER FUND SPC L&R CAPITAL LIMITED Hedge Fund $527.2M
L&R ASIA CREDIT ALPHA MASTER FUND SPC L&R CAPITAL LIMITED Hedge Fund $527.2M
FLORIN COURT CAPITAL SYSTEMATIC MACRO MASTER FUND FLORIN COURT CAPITAL LLP Hedge Fund $294M
ROC ASIA PACIFIC PRIVATE EQUITY FUND V L.P. ROC CAPITAL PTY LIMITED Private Equity Fund $137.3M
ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P. ROC CAPITAL PTY LIMITED Private Equity Fund $121.4M
ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP ROC CAPITAL PTY LIMITED Private Equity Fund $96.2M
ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP ROC CAPITAL PTY LIMITED Private Equity Fund $30.6M
ROC OPPORTUNITY FUND, L.P. ROC CAPITAL PTY LIMITED Private Equity Fund $24.8M