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 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
ASTURIAS MASTER FUND LP ALLIANCEBERNSTEIN L.P. Hedge Fund $0
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED NOTE FEEDER, LLC GUGGENHEIM CORPORATE FUNDING, LLC Securitized Asset Fund $0
ASTURIAS MASTER FUND LP ALLIANCEBERNSTEIN L.P. Hedge Fund $0
ATHANOR INTERNATIONAL MASTER FUND, LP ATHANOR CAPITAL, LP Hedge Fund $0
ATHANOR MASTER FUND, LP ATHANOR CAPITAL, LP Hedge Fund $0
APOGEM PRIVATE EQUITY FUND XI, LP. APOGEM CAPITAL LLC Private Equity Fund $0
BFO APOGEM PRIVATE MARKETS (DELAWARE) LP APOGEM CAPITAL LLC Private Equity Fund $0
GUGGENHEIM FOUNDATIONS FUND AGG 1, L.P. GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
GUGGENHEIM PARTNERS OPPORTUNISTIC RATED NOTE FEEDER LLC GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Securitized Asset Fund $0
NZCG FUNDING LTD GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Securitized Asset Fund $0
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (G), LLC MSD PARTNERS, L.P. Real Estate Fund $0
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (G), LLC MSD PARTNERS, L.P. Real Estate Fund $0
D7 INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $0
APOGEM PRIVATE EQUITY FUND XI, LP. APOGEM CAPITAL LLC Private Equity Fund $0
BFO APOGEM PRIVATE MARKETS (DELAWARE) LP APOGEM CAPITAL LLC Private Equity Fund $0
BTG PACTUAL STRUCTURED CREDIT OPPORTUNITY MASTER FUND, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $0
GUGGENHEIM PARTNERS OPPORTUNISTIC RATED NOTE FEEDER LLC GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Securitized Asset Fund $0
GUGGENHEIM FOUNDATIONS FUND AGG 1, L.P. GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
NZCG FUNDING LTD GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Securitized Asset Fund $0
APOGEM PRIVATE EQUITY FUND XI, LP. APOGEM CAPITAL LLC Private Equity Fund $0
BFO APOGEM PRIVATE MARKETS (DELAWARE) LP APOGEM CAPITAL LLC Private Equity Fund $0
ASTURIAS MASTER FUND LP ALLIANCEBERNSTEIN L.P. Hedge Fund $0
BTG PACTUAL STRUCTURED CREDIT OPPORTUNITY MASTER FUND, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $0