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
DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$1.2B
3W GREATER CHINA FOCUS FUND	3W FUND MANAGEMENT LIMITED	Hedge Fund	$1.1B
DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$1.1B
DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1B
DGP V OWNERSHIP OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1B
TCV X (A), L.P.	TCMI, INC.	Private Equity Fund	$1.1B
TCV X (A), L.P.	TCMI, INC.	Private Equity Fund	$1.1B
ASIA CUBE TELECOM HOLDINGS LLC	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$1.1B
HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$1.1B
HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1B
HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.1B
LONE CEDAR INTERMEDIATE FUND, LTD.	LONE PINE CAPITAL LLC	Hedge Fund	$1.1B
140 SUMMER PARTNERS ONSHORE LP	140 SUMMER PARTNERS LP	Hedge Fund	$1.1B
QUADRATURE CAPITAL VECTOR SP LIMITED	QUADRATURE US INC.	Hedge Fund	$1.1B
GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES MASTER FUND, LTD.	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$1.1B
GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES MASTER FUND, LTD.	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$1.1B
GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES MASTER FUND, LTD.	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$1.1B
LAURION CAPITAL LP	LAURION CAPITAL MANAGEMENT LP	Hedge Fund	$1.1B
LAURION CAPITAL LP	LAURION CAPITAL MANAGEMENT LP	Hedge Fund	$1.1B
HH PRE-IPO OFFSHORE FEEDER FUND IV, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$1.1B
LONE CEDAR, LTD.	LONE PINE CAPITAL LLC	Hedge Fund	$1.1B
TWO SIGMA TITAN FUND, LP	TWO SIGMA ADVISERS, LP	Hedge Fund	$1.1B
BANNER RIDGE DSCO FUND II, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$1.1B
BANNER RIDGE SECONDARY MASTER FUND III, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$1B
ISQ ELEANOR CO-INVEST FUND, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$997M