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
DCP ASIA CREDIT FUND III, L.P.	DIGNARI CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$566.7M
MSD SIF HOLDINGS II, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$564.6M
MSD SIF HOLDINGS II, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$564.6M
MSD SIF HOLDINGS II, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$564.6M
MSD SIF HOLDINGS II, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$564.6M
BANNER RIDGE DSCO FUND I, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$563.3M
REAL ESTATE PLUS FUND LP	WAFRA INC.	Real Estate Fund	$560.1M
BLUE SKY CREDIT FUND LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$559.6M
ANATOLE PARTNERS MASTER FUND, L.P.	ANATOLE INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$551.5M
THUNDERBIRD MASTER FUND LIMITED	THUNDERBIRD PARTNERS LLP	Hedge Fund	$549.5M
MONOLITH MASTER FUND	MONOLITH MANAGEMENT LIMITED	Hedge Fund	$546.4M
MONOLITH MASTER FUND	MONOLITH MANAGEMENT LIMITED	Hedge Fund	$546.4M
MSD KNOX INVESTORS, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$546M
MSD KNOX INVESTORS, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$546M
MSD KNOX INVESTORS, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$546M
OWL CREEK OVERSEAS MASTER FUND, LTD.	OWL CREEK ASSET MANAGEMENT, L.P.	Hedge Fund	$539.3M
VISTRIA HOUSING FUND F-2, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$537.3M
VISTRIA HOUSING FUND F-2, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$537.3M
VISTRIA HOUSING FUND F-2, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$537.3M
VISTRIA HOUSING FUND F-2, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$537.3M
ISQ ACE FUND, LLC	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$531.5M
TWO SIGMA BEACON FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$531.5M
MSD SIF HOLDINGS II, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$525.7M
AXEBROOK CREDIT ALPHA MASTER FUND, L.P.	AXEBROOK CAPITAL LLP	Hedge Fund	$524.7M
CYRUS OPPORTUNITIES MASTER FUND II, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$523.7M