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 INCOME INTERNATIONAL MASTER FUND II (DI) LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$300.8M
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND II (DI) LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$300.8M
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND II (DI) LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$300.8M
ARES INFRASTRUCTURE DEBT FUND VI (USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$300.1M
FRANCHISE FUND LP	FRANCHISE CAPITAL MANAGEMENT LIMITED	Hedge Fund	$300M
FRANCHISE FUND LP	FRANCHISE CAPITAL MANAGEMENT LIMITED	Hedge Fund	$300M
LONE MONTEREY MASTER FUND, LTD.	LONE PINE CAPITAL LLC	Hedge Fund	$299.9M
STERLING GROUP CREDIT FUND II, L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$297M
STERLING GROUP CREDIT FUND II, L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$297M
STERLING GROUP CREDIT FUND II, L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$297M
GUGGENHEIM LOAN MASTER FUND, LTD.	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$296.3M
GUGGENHEIM LOAN MASTER FUND, LTD.	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$296.3M
GUGGENHEIM LOAN MASTER FUND, LTD.	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$296.3M
PE B DGP CO-INVEST ONSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$294.4M
PE B DGP CO-INVEST OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$294.4M
PE B DGP CO-INVEST OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$294.4M
PE B DGP CO-INVEST OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$294.4M
HEDGEFORUM BH ALPHA STRATEGIES, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$292.9M
HH PRE-IPO ONSHORE FEEDER FUND IV, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$291.8M
HH PRE-IPO ONSHORE FEEDER FUND IV, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$291.8M
HH PRE-IPO ONSHORE FEEDER FUND IV, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$291.8M
DAVIDSON KEMPNER INCOME FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$288M
DAVIDSON KEMPNER INCOME FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$288M
DAVIDSON KEMPNER INCOME FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$288M
HIGH GROUND INVESTMENT MANAGEMENT MASTER FUND LTD	HIGH GROUND INVESTMENT MANAGEMENT LLP	Hedge Fund	$287.5M