RIA Intelligence

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

TORONTO, New Jersey, United States

Funds Served
2,911
Total GAV
$2.4T

Funds

Fund Name Adviser Type GAV
QRT MASTER FUND SPC - TORUS FUND SP QUBE RESEARCH & TECHNOLOGIES LIMITED Hedge Fund $222.5B
LMR ALPHA RATES TRADING MASTER FUND LIMITED LMR PARTNERS LLC Hedge Fund $221.1B
LMR ALPHA RATES TRADING MASTER FUND LIMITED LMR PARTNERS LLC Hedge Fund $138B
QUBE MASTER FUND LIMITED QUBE RESEARCH & TECHNOLOGIES LIMITED Hedge Fund $135.4B
QRT MASTER FUND SPC - PRISM FUND SP QUBE RESEARCH & TECHNOLOGIES LIMITED Hedge Fund $62.4B
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC TWO SIGMA ADVISERS, LP Hedge Fund $31.8B
MAPLECAP MASTER FUND LIMITED MAPLECAP PARTNERS AG Hedge Fund $29.5B
MARSHALL WACE MASTER FUNDS SPC - SP ALPHA PLUS FUND MARSHALL WACE LLP Hedge Fund $27.3B
DAVIDSON KEMPNER MULTI-STRATEGY MASTER FUND LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $25.9B
DAVIDSON KEMPNER MULTI-STRATEGY MASTER FUND LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $25.9B
DAVIDSON KEMPNER MULTI-STRATEGY MASTER FUND LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $25.9B
JJJ MASTER FUND, LTD JJJ CAPITAL MANAGEMENT LLP Hedge Fund $25.9B
JJJ MASTER FUND, LTD JJJ CAPITAL MANAGEMENT LLP Hedge Fund $24.7B
TWO SIGMA SPECTRUM PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $21.3B
TWO SIGMA SPECTRUM PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $21.3B
SONA CREDIT MASTER FUND LIMITED SONA ASSET MANAGEMENT (US) LLC Hedge Fund $19.6B
SONA CREDIT MASTER FUND LIMITED SONA ASSET MANAGEMENT (US) LLC Hedge Fund $19.6B
SONA CREDIT MASTER FUND LIMITED SONA ASSET MANAGEMENT (US) LLC Hedge Fund $19.6B
LMR MASTER FUND LIMITED LMR PARTNERS LLP Hedge Fund $18.8B
TWO SIGMA FUTURES PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $18B
TWO SIGMA FUTURES PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $18B
TWO SIGMA EQUITY PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $17B
TWO SIGMA EQUITY PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $17B
KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund $15.3B
KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund $15.3B