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
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND IV LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$445.1M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND IV LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$445.1M
HH PRE-IPO OFFSHORE FEEDER FUND III, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$444.7M
DEEM GLOBAL MACRO MASTER FUND LP	DEEM GLOBAL (UK) LIMITED	Hedge Fund	$442.3M
DEEM GLOBAL MACRO MASTER FUND LP	DEEM GLOBAL (UK) LIMITED	Hedge Fund	$442.3M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$440.8M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$440.8M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$440.8M
TWO SIGMA GALAXY CAYMAN FUND, LTD.	TWO SIGMA ADVISERS, LP	Hedge Fund	$436.8M
BPC OPPORTUNITIES FUND IV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$435.2M
BPC OPPORTUNITIES FUND IV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$435.2M
BPC OPPORTUNITIES FUND IV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$435.2M
STERLING GROUP FOUNDATION FUND, L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$433.9M
STERLING GROUP FOUNDATION FUND, L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$433.9M
STERLING GROUP FOUNDATION FUND, L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$433.9M
ISQ KIO CO-INVEST FUND, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$433.6M
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$431.7M
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$431.1M
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$431.1M
DGP IV OWNERSHIP ONSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$431.1M
WT CHINA FOCUS FUND	WT ASSET MANAGEMENT LIMITED	Hedge Fund	$428.9M
PCF III OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$422.5M
PCF III OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$422.5M
PCF III OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$422.5M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$422.5M