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
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $1.4B
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. MSD PARTNERS, L.P. Real Estate Fund $1.4B
TCV VIII, L.P. TCMI, INC. Private Equity Fund $1.3B
TCV VIII, L.P. TCMI, INC. Private Equity Fund $1.3B
DAVIDSON KEMPNER OPPORTUNITIES FUND VI LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $1.3B
DAVIDSON KEMPNER OPPORTUNITIES FUND VI LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $1.3B
DAVIDSON KEMPNER OPPORTUNITIES FUND VI LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $1.3B
WT CHINA FUND LIMITED WT ASSET MANAGEMENT LIMITED Hedge Fund $1.3B
FORA CAPITAL FUND, LP FORA CAPITAL, LLC Hedge Fund $1.3B
SRS SPECIAL OPPORTUNITIES MASTER II, LP SRS INVESTMENT MANAGEMENT, LLC Hedge Fund $1.3B
STERLING GROUP PARTNERS V (PARALLEL), L.P. THE STERLING GROUP, L.P. Private Equity Fund $1.2B
STERLING GROUP PARTNERS V (PARALLEL), L.P. THE STERLING GROUP, L.P. Private Equity Fund $1.2B
STERLING GROUP PARTNERS V (PARALLEL), L.P. THE STERLING GROUP, L.P. Private Equity Fund $1.2B
VISTRIA HOUSING FUND, LP THE VISTRIA GROUP, LP Real Estate Fund $1.2B
VISTRIA HOUSING FUND, LP THE VISTRIA GROUP, LP Real Estate Fund $1.2B
VISTRIA HOUSING FUND, LP THE VISTRIA GROUP, LP Real Estate Fund $1.2B
VISTRIA HOUSING FUND, LP THE VISTRIA GROUP, LP Real Estate Fund $1.2B
ISQ GROWTH MARKETS INFRASTRUCTURE FUND, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $1.2B
HAO GREAT CHINA FOCUS FUND HAO ADVISORS MANAGEMENT LIMITED Hedge Fund $1.2B
HAO GREAT CHINA FOCUS FUND HAO ADVISORS MANAGEMENT LIMITED Hedge Fund $1.2B
CUBE HEALTHCARE EUROPE HOLDCO LIMITED I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $1.2B
TWO SIGMA INTERNATIONAL CORE PORTFOLIO, LLC TWO SIGMA ADVISERS, LP Hedge Fund $1.2B
ISQ ASIA FUND II, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $1.2B
TWO SIGMA INTERNATIONAL CORE FUND, LP TWO SIGMA ADVISERS, LP Hedge Fund $1.2B
BOYU CAPITAL OPPORTUNITIES MASTER FUND BOYU CAPITAL MANAGEMENT (SINGAPORE) PTE. LTD. Hedge Fund $1.2B