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
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $516.8M
MSD RING PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $514.2M
MSD RING PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $514.2M
MSD RING PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $514.2M
MSD RING PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $514.2M
ARES INFRASTRUCTURE DEBT FUND VI (USD U) LP ARES MANAGEMENT LLC Hedge Fund $513.3M
ARES INFRASTRUCTURE DEBT FUND VI (USD U) LP ARES MANAGEMENT LLC Hedge Fund $513.3M
ARES INFRASTRUCTURE DEBT FUND VI (USD U) LP ARES MANAGEMENT LLC Hedge Fund $513.3M
ARES INFRASTRUCTURE DEBT FUND VI (USD U) LP ARES MANAGEMENT LLC Hedge Fund $513.3M
ARES INFRASTRUCTURE DEBT FUND VI (USD U) LP ARES MANAGEMENT LLC Hedge Fund $513.3M
FIERA COMOX PRIVATE CREDIT OPPORTUNITIES OPEN-END FUND L.P. FIERA COMOX PARTNERS INC Other Private Fund $512.1M
FIERA COMOX PRIVATE CREDIT OPPORTUNITIES OPEN-END FUND L.P. FIERA COMOX PARTNERS INC Other Private Fund $512.1M
TCV IX (A), L.P. TCMI, INC. Private Equity Fund $506.6M
TCV IX (A), L.P. TCMI, INC. Private Equity Fund $506.6M
INVESTCORP STRATEGIC CAPITAL PARTNERS, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $494.9M
MSD WM PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $493.7M
MSD WM PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $493.6M
MSD WM PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $493.6M
MSD WM PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $493.6M
MSD WM PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $493.6M
MONARCH CAPITAL MASTER PARTNERS V-A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $492.2M
MONARCH CAPITAL MASTER PARTNERS V-A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $492.2M
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $491.5M
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $491.5M
MSD CREDIT OPPORTUNITY MASTER FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $491.5M