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
BCP SPECIAL OPPORTUNITIES FUND II ORIGINATIONS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$732M
ISQ GROWTH MARKETS INFRASTRUCTURE FUND (UST), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$732M
TWO SIGMA QUASAR FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$723.9M
TWO SIGMA QUASAR FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$723.9M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$722.8M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$722.8M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$722.8M
COF III OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$719.2M
COF III OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$719.2M
COF III OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$719.2M
BDT & MSD REAL ESTATE SENIOR LENDING PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$718.7M
BDT & MSD REAL ESTATE SENIOR LENDING PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$718.7M
BDT & MSD REAL ESTATE SENIOR LENDING PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$718.7M
BDT & MSD REAL ESTATE SENIOR LENDING PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$718.7M
BDT & MSD REAL ESTATE SENIOR LENDING PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$718.7M
COF III OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$708.4M
GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$692.4M
GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$692.4M
GUGGENHEIM PRIVATE DEBT MASTER FUND 2.0, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$692.4M
SECURIS NON-LIFE MASTER FUND	SECURIS INVESTMENT PARTNERS LLP	Hedge Fund	$692.4M
BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$686M
BCP SPECIAL OPPORTUNITIES FUND II HOLDINGS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$686M
TWO SIGMA VENTURES III, LP	TWO SIGMA VENTURES, LP	Private Equity Fund	$680.3M
TWO SIGMA VENTURES III, LP	TWO SIGMA VENTURES, LP	Private Equity Fund	$680.3M
TWO SIGMA VENTURES III, LP	TWO SIGMA VENTURES, LP	Private Equity Fund	$680.3M