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
ISQ GLOBAL INFRASTRUCTURE CREDIT FUND (ONSHORE), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $673M
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $671.6M
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $671.6M
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $671.6M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV C, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $664.2M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV C, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $664.2M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV C, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $664.2M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV C, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $664.2M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV C, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $664.2M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV C, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $664.2M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV C, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $664.2M
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $654.8M
ISQ ELEANOR CO-INVEST FEEDER, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $648M
STERLING GROUP PARTNERS IV (PARALLEL), LP THE STERLING GROUP, L.P. Private Equity Fund $646.8M
STERLING GROUP PARTNERS IV (PARALLEL), LP THE STERLING GROUP, L.P. Private Equity Fund $646.8M
STERLING GROUP PARTNERS IV (PARALLEL), LP THE STERLING GROUP, L.P. Private Equity Fund $646.8M
ENCINAL HOLDINGS E FUND, L.P. CYRUS CAPITAL PARTNERS, L.P. Hedge Fund $641.2M
ISQ ALDEBARAN CO-INVEST FEEDER, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $641.2M
ENCINAL HOLDINGS E FUND, L.P. CYRUS CAPITAL PARTNERS, L.P. Hedge Fund $638M
TWO SIGMA MERCURY CAYMAN FUND, LTD. TWO SIGMA INVESTMENTS, LP Hedge Fund $629M
TWO SIGMA MERCURY CAYMAN FUND, LTD. TWO SIGMA INVESTMENTS, LP Hedge Fund $629M
TWO SIGMA RISK PREMIA ENHANCED FUND, LP TWO SIGMA ADVISERS, LP Hedge Fund $628.5M
LMR CCSA MASTER FUND LIMITED LMR PARTNERS LLC Hedge Fund $624.2M
DK LDOI V AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $618M
DK LDOI V AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $618M