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
KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED	KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund	$15.3B
TWO SIGMA ABSOLUTE RETURN MASTER FUND, LTD.	TWO SIGMA ADVISERS, LP	Hedge Fund	$14.7B
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC	TWO SIGMA ADVISERS, LP	Hedge Fund	$13.3B
LONE CASCADE, L.P.	LONE PINE CAPITAL LLC	Hedge Fund	$13B
MAPLECAP MASTER FUND LIMITED	LMR PARTNERS AG	Hedge Fund	$11.9B
CLAYTON, DUBILIER & RICE FUND X, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$11.3B
QUADRATURE CAPITAL VECTOR TRADING LIMITED	QUADRATURE US INC.	Hedge Fund	$10.5B
3 J MOORE LLC	JJJ CAPITAL MANAGEMENT LLP	Hedge Fund	$10.2B
TWO SIGMA SPECTRUM FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$10.1B
TWO SIGMA SPECTRUM FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$10.1B
ISQ GLOBAL INFRASTRUCTURE FUND III, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$10.1B
SONA CREDIT MASTER FUND LIMITED	SONA ASSET MANAGEMENT (US) LLC	Hedge Fund	$10B
TWO SIGMA STRATEGIES FUND, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$9.9B
TWO SIGMA STRATEGIES FUND, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$9.9B
3 J MOORE LLC	JJJ CAPITAL MANAGEMENT LLP	Hedge Fund	$9.4B
LAURION CAPITAL MASTER FUND LTD.	LAURION CAPITAL MANAGEMENT LP	Hedge Fund	$9.3B
LAURION CAPITAL MASTER FUND LTD.	LAURION CAPITAL MANAGEMENT LP	Hedge Fund	$9.3B
DAVIDSON KEMPNER INTERNATIONAL, LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$8.9B
DAVIDSON KEMPNER INTERNATIONAL, LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$8.9B
DAVIDSON KEMPNER INTERNATIONAL, LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$8.9B
TWO SIGMA HORIZON PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.9B
TWO SIGMA HORIZON PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.9B
TWO SIGMA EQUITY SPECTRUM PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.7B
TWO SIGMA EQUITY SPECTRUM PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.7B
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$8.6B