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 REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. MSD PARTNERS, L.P. Real Estate Fund $401.2M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. MSD PARTNERS, L.P. Real Estate Fund $401.2M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND, L.P. MSD PARTNERS, L.P. Real Estate Fund $401.2M
BDT & MSD REAL ESTATE CREDIT OPPORTUNITY FUND III, L.P. MSD PARTNERS, L.P. Real Estate Fund $400M
INVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I-A, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $399.5M
EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $399M
EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $398.7M
EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $398.7M
EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $398.7M
NGT II OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $398.5M
MCP VI CO-INVEST A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $397.7M
MCP VI CO-INVEST A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $397.7M
TWO SIGMA MACRO RISK PREMIA PORTFOLIO, LLC TWO SIGMA ADVISERS, LP Hedge Fund $396.3M
VALENCE8 DIRECTIONAL (CORE) FUND LTD VALENCE8 US LP Hedge Fund $395.3M
VALENCE8 DIRECTIONAL (CORE) FUND LTD VALENCE8 US LP Hedge Fund $395.3M
VALENCE8 DIRECTIONAL (CORE) FUND LTD VALENCE8 US LP Hedge Fund $395.3M
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $394.8M
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $394.8M
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $394.8M
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $394.8M
TWO SIGMA HORIZON CAYMAN PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $391.6M
TWO SIGMA HORIZON CAYMAN PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $391.6M
PROJECT LONGHORN AGGREGATOR, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $390.2M
PROJECT LONGHORN AGGREGATOR, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $390.2M
PROJECT LONGHORN AGGREGATOR, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $390.2M