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
ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $470.3M
ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $470.3M
DK LDOI IV AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $465.6M
DK LDOI IV AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $465.6M
DK LDOI IV AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $465.6M
BPC OPPORTUNITIES OFFSHORE FUND IV LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $460.8M
BPC OPPORTUNITIES OFFSHORE FUND IV LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $460.8M
BPC OPPORTUNITIES OFFSHORE FUND IV LP BEACH POINT CAPITAL MANAGEMENT LP Hedge Fund $460.8M
TCV XII (LUX), SCSP TCMI, INC. Private Equity Fund $458.7M
TCV XII (LUX), SCSP TCMI, INC. Private Equity Fund $458.7M
LONE SIERRA, L.P. LONE PINE CAPITAL LLC Hedge Fund $456M
PE BLUE OWL GP STAKES VI OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $454.8M
PE BLUE OWL GP STAKES VI OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $454.8M
PE BLUE OWL GP STAKES VI OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $454.8M
DGP V OWNERSHIP ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $453.8M
DGP V OWNERSHIP ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $450.6M
DGP V OWNERSHIP ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $450.6M
DGP V OWNERSHIP ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $450.6M
HH PRE-IPO OFFSHORE FEEDER FUND III, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $448.3M
HH PRE-IPO OFFSHORE FEEDER FUND III, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $448.3M
HH PRE-IPO OFFSHORE FEEDER FUND III, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $448.3M
GREYHOUND CAPITAL PARTNERS I, L.P. GREYHOUND CAPITAL MANAGEMENT LLP Private Equity Fund $447.3M
GREYHOUND CAPITAL PARTNERS I, L.P. GREYHOUND CAPITAL MANAGEMENT LLP Private Equity Fund $447.3M
TWO SIGMA GALAXY FUND, LP TWO SIGMA ADVISERS, LP Hedge Fund $446.3M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND IV LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $445.1M