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
MSD AQUA PARTNERS, LLC	MSD PARTNERS, L.P.	Private Equity Fund	$973M
JAPAN-UP UNIT TRUST	STRATEGIC CAPITAL, INC.	Hedge Fund	$972.7M
BANNER RIDGE SECONDARY MASTER FUND III, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$972.7M
TCV XI (A), L.P.	TCMI, INC.	Private Equity Fund	$953.4M
TCV XI (A), L.P.	TCMI, INC.	Private Equity Fund	$953.4M
TCV XII (A), L.P.	TCMI, INC.	Private Equity Fund	$939.6M
TCV XII (A), L.P.	TCMI, INC.	Private Equity Fund	$939.6M
CLAYTON, DUBILIER & RICE FUND X-A, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$935.8M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$930.2M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$930.2M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$930.2M
ISQ APOLLO CO-INVEST FUND III, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$929.7M
TWO SIGMA CHINA CORE EQUITY FUND, LP	TWO SIGMA ADVISERS, LP	Hedge Fund	$912.7M
TWO SIGMA LOST PINES FUND, LP	TWO SIGMA ADVISERS, LP	Hedge Fund	$909.8M
MSD SPECIAL INVESTMENTS FUND II, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$906.3M
MSD SPECIAL INVESTMENTS FUND II, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$906.3M
MSD SPECIAL INVESTMENTS FUND II, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$906.3M
MSD SPECIAL INVESTMENTS FUND II, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$906.3M
BANNER RIDGE DSCO FUND II, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$894.1M
ISQ GLOBAL INFRASTRUCTURE FUND III (USTE), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$890.8M
ISHANA CAPITAL MASTER FUND	ISHANA CAPITAL LIMITED	Hedge Fund	$890.2M
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214	LINDEN ADVISORS LP	Hedge Fund	$869.6M
140 SUMMER PARTNERS OFFSHORE LTD.	140 SUMMER PARTNERS LP	Hedge Fund	$868.6M
ANTARA CAPITAL MASTER FUND LP	ANTARA CAPITAL LP	Hedge Fund	$865.8M
ANTARA CAPITAL MASTER FUND LP	ANTARA CAPITAL LP	Hedge Fund	$865.8M