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
PCF IV OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$318M
MONARCH OPPORTUNISTIC REAL ESTATE FUND - G LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$317.5M
MONARCH OPPORTUNISTIC REAL ESTATE FUND - G LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$317.5M
PCF IV OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$315.2M
MSD EMPIRE FUND, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$314.1M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC	MSD PARTNERS, L.P.	Real Estate Fund	$313.4M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC	MSD PARTNERS, L.P.	Real Estate Fund	$313.4M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC	MSD PARTNERS, L.P.	Real Estate Fund	$313.4M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND (G), LLC	MSD PARTNERS, L.P.	Real Estate Fund	$313.4M
BCP SPECIAL OPPORTUNITIES FUND III HOLDINGS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$312.2M
INVESTCORP TECHNOLOGY SECONDARY FUND 2018, L.P.	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$308.6M
CLOCKTOWER ONSHORE ACCESS SPC - MAIN SEGREGATED PORTFOLIO	CLOCKTOWER GROUP, L.P.	Other Private Fund	$307.8M
BCP GREAT LAKES II - SERIES A HOLDINGS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$305.5M
BCP GREAT LAKES II - SERIES A HOLDINGS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$305.5M
ANATOLE PARTNERS ENHANCED MASTER FUND, L.P.	ANATOLE INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$305.3M
AXEBROOK CREDIT ALPHA MASTER FUND, L.P.	AXEBROOK CAPITAL LLP	Hedge Fund	$304.8M
BMK PRIVATE CREDIT OPPORTUNITY FUND LLC	MSD PARTNERS, L.P.	Hedge Fund	$303.7M
BMK PRIVATE CREDIT OPPORTUNITY FUND LLC	MSD PARTNERS, L.P.	Hedge Fund	$303.7M
BMK PRIVATE CREDIT OPPORTUNITY FUND LLC	MSD PARTNERS, L.P.	Hedge Fund	$303.7M
BMK PRIVATE CREDIT OPPORTUNITY FUND LLC	MSD PARTNERS, L.P.	Hedge Fund	$303.7M
BMK PRIVATE CREDIT OPPORTUNITY FUND LLC	MSD PARTNERS, L.P.	Hedge Fund	$302.6M
W ST DF OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$302.2M
W ST DF OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$302.2M
W ST DF OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$302.2M
W ST DF OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$302.2M