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 CREDIT OPPORTUNITY MASTER FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $491.5M
CLOCKTOWER FF LP CLOCKTOWER GROUP, L.P. Hedge Fund $488.1M
ISQ GLOBAL INFRASTRUCTURE FUND II (USTE), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $486M
GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Hedge Fund $484.5M
GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Hedge Fund $484.5M
GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE MASTER FUND, LTD. GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Hedge Fund $484.5M
DKOI VI AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $484M
DKOI VI AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $484M
DKOI VI AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $484M
WT CHINA FOCUS FUND WT ASSET MANAGEMENT LIMITED Hedge Fund $480.9M
WILLING PARTNERS MASTER FUND WILLING CAPITAL MANAGEMENT LIMITED Hedge Fund $480.8M
SPARTA GLOBAL OPPORTUNITIES MASTER FUND LP SPARTA CAPITAL MANAGEMENT LTD Hedge Fund $480.2M
TWO SIGMA COMPASS MASTER FUND, LTD. TWO SIGMA INVESTMENTS, LP Hedge Fund $479.4M
TWO SIGMA COMPASS MASTER FUND, LTD. TWO SIGMA INVESTMENTS, LP Hedge Fund $479.4M
GLENDON OPPORTUNITIES FUND, L.P. GLENDON CAPITAL MANAGEMENT L.P. Hedge Fund $475.3M
MSD EMPIRE FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $472.8M
MSD EMPIRE FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $472.8M
MSD EMPIRE FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $472.8M
MSD EMPIRE FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $472.8M
MSD GROWTH FUND, L.P. MSD PARTNERS, L.P. Private Equity Fund $471.2M
MSD GROWTH FUND, L.P. MSD PARTNERS, L.P. Private Equity Fund $471.2M
MSD GROWTH FUND, L.P. MSD PARTNERS, L.P. Private Equity Fund $471.2M
MSD GROWTH FUND, L.P. MSD PARTNERS, L.P. Private Equity Fund $471.2M
ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $470.7M
ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $470.3M