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
DK LDOI V AGGREGATE HOLDCO LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$618M
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$615.1M
GCP 068	GREENOAKS CAPITAL PARTNERS LLC	Other Private Fund	$611.2M
MSD UNDERGROUND INVESTOR, LLC	MSD PARTNERS, L.P.	Hedge Fund	$608.4M
MSD UNDERGROUND INVESTOR, LLC	MSD PARTNERS, L.P.	Hedge Fund	$608.4M
MSD UNDERGROUND INVESTOR, LLC	MSD PARTNERS, L.P.	Hedge Fund	$608.4M
MSD UNDERGROUND INVESTOR, LLC	MSD PARTNERS, L.P.	Hedge Fund	$608.4M
ENA OPPORTUNITY MASTER FUND LP	ENA INVESTMENT CAPITAL LLP	Hedge Fund	$606.7M
GREYHOUND CAPITAL PARTNERS I, L.P.	GREYHOUND CAPITAL MANAGEMENT LLP	Private Equity Fund	$602.6M
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$600.3M
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$600.3M
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$600.3M
CYRUS OPPORTUNITIES MASTER FUND II, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$597.8M
I SQUARED TRANSPORTATION EUROPE, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$592.5M
BCP SPECIAL OPPORTUNITIES FUND II ORIGINATIONS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$591.3M
BCP SPECIAL OPPORTUNITIES FUND II ORIGINATIONS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$591.3M
BAYBERRY MASTER LP	BAYBERRY CAPITAL PARTNERS LP	Hedge Fund	$583.5M
BAYBERRY MASTER LP	BAYBERRY CAPITAL PARTNERS LP	Hedge Fund	$583.5M
BANNER RIDGE DSCO FUND I, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$579.5M
BPC TACTICAL FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Private Equity Fund	$578.5M
BPC TACTICAL FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Private Equity Fund	$578.5M
BPC TACTICAL FUND LP	BEACH POINT CAPITAL MANAGEMENT LP	Private Equity Fund	$578.5M
VALENCE8 DIVERSIFIED (CORE) FUND LTD	VALENCE8 US LP	Hedge Fund	$575.9M
VALENCE8 DIVERSIFIED (CORE) FUND LTD	VALENCE8 US LP	Hedge Fund	$575.9M
VALENCE8 DIVERSIFIED (CORE) FUND LTD	VALENCE8 US LP	Hedge Fund	$575.9M