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
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $422.5M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $422.5M
TWO SIGMA CHINA CORE EQUITY CAYMAN FUND, LTD. TWO SIGMA ADVISERS, LP Hedge Fund $419.1M
ARES INFRASTRUCTURE DEBT FUND VI (USD L) LP ARES MANAGEMENT LLC Hedge Fund $418.5M
ARES INFRASTRUCTURE DEBT FUND VI (USD L) LP ARES MANAGEMENT LLC Hedge Fund $418.5M
ARES INFRASTRUCTURE DEBT FUND VI (USD L) LP ARES MANAGEMENT LLC Hedge Fund $418.5M
ARES INFRASTRUCTURE DEBT FUND VI (USD L) LP ARES MANAGEMENT LLC Hedge Fund $418.5M
ARES INFRASTRUCTURE DEBT FUND VI (USD L) LP ARES MANAGEMENT LLC Hedge Fund $418.5M
PCF III OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $414.6M
OLYMPUS CAPITAL ASIA V, L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $414.6M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND IV LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $413.7M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND IV LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $413.7M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND IV LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $413.7M
PINEY LAKE OPPORTUNITIES NON-ECI MASTER FUND LP PINEY LAKE CAPITAL MANAGEMENT LP Hedge Fund $410.2M
BTG PACTUAL STRATEGIC CAPITAL FUND A, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $409.1M
BTG PACTUAL STRATEGIC CAPITAL FUND A, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $409.1M
BTG PACTUAL STRATEGIC CAPITAL FUND A, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $409.1M
BTG PACTUAL STRATEGIC CAPITAL FUND A, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $409.1M
INVESTCORP NORTH AMERICAN PRIVATE EQUITY REALIZATION FUND 2022, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $409M
TWO SIGMA COMPASS ENHANCED U.S. FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $407.7M
TWO SIGMA COMPASS ENHANCED U.S. FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $407.7M
ARES IDF VI ECX CO-INVESTMENT LP ARES MANAGEMENT LLC Private Equity Fund $406M
ARES IDF VI ECX CO-INVESTMENT LP ARES MANAGEMENT LLC Private Equity Fund $406M
ARES IDF VI ECX CO-INVESTMENT LP ARES MANAGEMENT LLC Private Equity Fund $406M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. MSD PARTNERS, L.P. Real Estate Fund $401.2M