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 |
|---|---|---|---|
| MONARCH CO-INVEST FUND - C LP | MONARCH ALTERNATIVE CAPITAL LP | Hedge Fund | $0 |
| MONARCH STRATEGIC INVESTMENT FUND - S LP (CO-INVEST SERIES) | MONARCH ALTERNATIVE CAPITAL LP | Hedge Fund | $0 |
| MONARCH CO-INVEST FUND - L LP | MONARCH ALTERNATIVE CAPITAL LP | Hedge Fund | $0 |
| MONARCH STRATEGIC INVESTMENT FUND - S LP (SIF SERIES) | MONARCH ALTERNATIVE CAPITAL LP | Hedge Fund | $0 |
| MONARCH CO-INVEST FUND - D LP | MONARCH ALTERNATIVE CAPITAL LP | Hedge Fund | $0 |
| MONARCH VI SELECT OPPORTUNITIES LP | MONARCH ALTERNATIVE CAPITAL LP | Hedge Fund | $0 |
| MONARCH VI SELECT OPPORTUNITIES AGGREGATOR LP | MONARCH ALTERNATIVE CAPITAL LP | Hedge Fund | $0 |
| MVISO OFFSHORE HOLDINGS LP | MONARCH ALTERNATIVE CAPITAL LP | Hedge Fund | $0 |
| GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED NOTE FEEDER, LLC | GUGGENHEIM CORPORATE FUNDING, LLC | Securitized Asset Fund | $0 |
| MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (G), LLC | MSD PARTNERS, L.P. | Real Estate Fund | $0 |
| DKOI VII AGGREGATE HOLDCO LP | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | Hedge Fund | $0 |