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
BGIF IV BRAVO, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $10K
BGIF IV BRAVO, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $10K
BGIF IV BRAVO, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $10K
BGIF IV BRAVO, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $10K
BGIF IV BRAVO, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $10K
BGIF IV BRAVO, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $10K
BA REP I (AI) TCII BLOCKER LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.4K
BA REP I (AI) TCII BLOCKER LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $4.4K
ABBERTON OPPORTUNITIES FUND L.P. ABBERTON CAPITAL LLP Hedge Fund $0
MONARCH CO-INVEST FUND - P LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $0
WHITE OAK YIELD SPECTRUM TERM FUND, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $0
WHITE OAK YIELD SPECTRUM REVOLVER FUND, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $0
WHITE OAK YIELD SPECTRUM TERM FUND, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $0
WHITE OAK YIELD SPECTRUM REVOLVER FUND, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $0
WHITE OAK YIELD SPECTRUM TERM FUND, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $0
WHITE OAK YIELD SPECTRUM REVOLVER FUND, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $0
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (G), LLC MSD PARTNERS, L.P. Real Estate Fund $0
BGIF IV INDUSTRIAL GAS CO-INVEST L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
BGIF IV VENUS CO-INVEST LP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
BGIF IV E360S CO-INVEST ONTARIO, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
BGIF IV ALTERNATIVE CHARLIE MASTER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
BGIF IV ALTERNATIVE CHARLIE FEEDER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
ISQ ALDEBARAN CO-INVEST FUND, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQGIF III (UST) U.S. AIV, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQGIF III U.S. AIV, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0