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
ANTARA CAPITAL MASTER FUND LP ANTARA CAPITAL LP Hedge Fund $865.8M
MSD SPECIAL INVESTMENTS FUND II, L.P. MSD PARTNERS, L.P. Hedge Fund $859.5M
PALLISER CAPITAL MASTER FUND LTD PALLISER CAPITAL (UK) LTD Hedge Fund $855.5M
TWO SIGMA WORLD CORE FUND, LP TWO SIGMA ADVISERS, LP Hedge Fund $852.4M
M.H. DAVIDSON & CO. DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $850.5M
M.H. DAVIDSON & CO. DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $850.5M
M.H. DAVIDSON & CO. DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $850.5M
SOFINNOVA BIOEQUITIES ENHANCED MASTER FUND, LP SOFINNOVA INVESTMENTS, INC. Hedge Fund $834.3M
INFRARED ENERGY TRANSITION FUND B LP INFRARED CAPITAL PARTNERS LIMITED Other Private Fund $830.6M
INFRARED ENERGY TRANSITION FUND B LP INFRARED CAPITAL PARTNERS LIMITED Other Private Fund $830.6M
OWL CREEK II, L.P. OWL CREEK ASSET MANAGEMENT, L.P. Hedge Fund $820.9M
MSD GROWTH FUND, L.P. MSD PARTNERS, L.P. Private Equity Fund $819.4M
TWO SIGMA RISK PREMIA ENHANCED CAYMAN FUND, LTD. TWO SIGMA ADVISERS, LP Hedge Fund $813.4M
TWO SIGMA NEPTUNE MASTER FUND, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $805.1M
TWO SIGMA NEPTUNE MASTER FUND, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $805.1M
INFRARED ENERGY TRANSITION FUND B LP INFRARED CAPITAL PARTNERS LIMITED Other Private Fund $799.2M
ARISAIG ASIA FUND LIMITED ("AAF") ARISAIG PARTNERS (ASIA) PTE LTD Other Private Fund $793.1M
SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED SAMSON ROCK CAPITAL LLP Hedge Fund $777.5M
STERLING GROUP PARTNERS IV, LP THE STERLING GROUP, L.P. Private Equity Fund $771.2M
STERLING GROUP PARTNERS IV, LP THE STERLING GROUP, L.P. Private Equity Fund $771.2M
STERLING GROUP PARTNERS IV, LP THE STERLING GROUP, L.P. Private Equity Fund $771.2M
BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP BC PARTNERS ADVISORS L.P. Private Equity Fund $760.6M
OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. OWL CREEK ASSET MANAGEMENT, L.P. Hedge Fund $759.9M
TWO SIGMA NEPTUNE ENHANCED FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $749M
TWO SIGMA NEPTUNE ENHANCED FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $749M