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
ISQGI UST FUND GM CA-AIV, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQGI UST FUND III CA-AIV, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQ GLOBAL INFRASTRUCTURE FUND III (USTE) AIV, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQGIF III (EU) U.S. AIV, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQGIF II (USTE) AIV, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQGIF III (USTE) U.S. AIV, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQGIF II (UST) AIV, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQGIF II (EU) AIV, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQ GLOBAL INFRASTRUCTURE FUND III AIV, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQ GLOBAL INFRASTRUCTURE FUND III (UST) AIV, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQGIF II (AU) AIV, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQ GROWTH MARKETS INFRASTRUCTURE FUND (USTE), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQGI FUND III CA-AIV, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQ ARROW CO-INVEST FUND, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQGI USTE FUND III CA-AIV, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $0
ISQGI FUND GM CA-AIV, L.P. I SQUARED CAPITAL ADVISORS (US) 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 (LUXEMBOURG) MASTER FUND V, 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
PE BLUE OWL GP STAKES VI OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $0
PE BLUE OWL GP STAKES VI ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $0
PE A KEYSTONE ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $0
AEP CHINA HYDRO LTD. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $0
BGIF IV ALTERNATIVE CHARLIE FEEDER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
BGIF IV INDUSTRIAL GAS CO-INVEST L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0