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
PROJECT LONGHORN AGGREGATOR, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $390.2M
MW XO DIGITAL FINANCE FUND, LP MARSHALL WACE LLP Private Equity Fund $385.8M
MSD RING PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $385.2M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC MSD PARTNERS, L.P. Real Estate Fund $367.1M
SIRIOS CAPITAL PARTNERS II, L.P. SIRIOS CAPITAL MANAGEMENT, L.P. Hedge Fund $363.4M
TWO SIGMA VENTURES IV, LP TWO SIGMA VENTURES, LP Private Equity Fund $361.4M
TWO SIGMA VENTURES IV, LP TWO SIGMA VENTURES, LP Private Equity Fund $361.4M
TWO SIGMA VENTURES IV, LP TWO SIGMA VENTURES, LP Private Equity Fund $361.4M
WT GROWTH FUND WT ASSET MANAGEMENT LIMITED Hedge Fund $361.4M
VEDA INVESTORS FUND L.P. DECCAN VALUE INVESTORS L.P. Hedge Fund $358.1M
VEDA INVESTORS FUND L.P. DECCAN VALUE INVESTORS L.P. Hedge Fund $358.1M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $357.2M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $357.2M
WHITE OAK YIELD SPECTRUM (LUXEMBOURG) MASTER FUND V, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $357.2M
NGT II OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $356.4M
NGT II OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $356.4M
NGT II OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $356.4M
CD&R ADVISOR FUND X, L.P. CLAYTON, DUBILIER & RICE, LLC Private Equity Fund $356.1M
ISQ ASIA FUND III/GM, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $344.6M
TCV VIII (A), L.P. TCMI, INC. Private Equity Fund $343.1M
TCV VIII (A), L.P. TCMI, INC. Private Equity Fund $343.1M
ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $333.1M
TWO SIGMA VENTURES II, LLC TWO SIGMA VENTURES, LP Venture Capital Fund $331.9M
TWO SIGMA VENTURES II, LLC TWO SIGMA VENTURES, LP Venture Capital Fund $331.9M
TWO SIGMA VENTURES II, LLC TWO SIGMA VENTURES, LP Venture Capital Fund $331.9M