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
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
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 E360S CO-INVEST ONTARIO, 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 ALTERNATIVE CHARLIE FEEDER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
AGAVE GLOBAL MACRO MASTER FUND LIMITED AGAVE CAPITAL MANAGEMENT LIMITED Hedge Fund $0
BGIF IV E360S CO-INVEST ONTARIO, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity 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 ALTERNATIVE CHARLIE FEEDER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
DKOI VII AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $0
BTG PACTUAL STRUCTURED CREDIT OPPORTUNITY MASTER FUND, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $0
STONEPEAK KINGDOM (CO-INVEST) HOLDINGS LP STONEPEAK PARTNERS LP Private Equity Fund $0
BGIF IV E360S CO-INVEST ONTARIO, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
BGIF IV ALTERNATIVE CHARLIE FEEDER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
BGIF IV VENUS CO-INVEST LP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
BGIF IV INDUSTRIAL GAS CO-INVEST L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $0
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED NOTE FEEDER, LLC GUGGENHEIM CORPORATE FUNDING, LLC Securitized Asset Fund $0
BTG PACTUAL STRUCTURED CREDIT OPPORTUNITY MASTER FUND, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $0
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, 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
STONEPEAK KINGDOM (CO-INVEST) HOLDINGS LP STONEPEAK PARTNERS LP Private Equity Fund $0