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
DCP ASIA CO-INVESTMENT FUND I, L.P.	DIGNARI CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$286.1M
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$284.3M
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$284.3M
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$284.3M
ONE DALTON MEMBER, LLC	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$283.9M
BRAVO III OFFSHORE SELECT FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$283.6M
DAVIDSON KEMPNER OPPORTUNITIES INTERNATIONAL MASTER FUND VII LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$281.5M
DAVIDSON KEMPNER OPPORTUNITIES INTERNATIONAL MASTER FUND VII LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$281.5M
DAVIDSON KEMPNER OPPORTUNITIES INTERNATIONAL MASTER FUND VII LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$281.5M
CLOCKTOWER STRATEGIC FUND PARTNERS MASTER III LP	CLOCKTOWER GROUP, L.P.	Hedge Fund	$281.3M
ISQ ICP CO-INVESTMENT, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$280.1M
DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$277.5M
DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$277.5M
DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$277.5M
HH PRE-IPO ONSHORE FEEDER FUND IV, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$276.3M
BIOTECHNOLOGY VALUE TRADING FUND OS LP	BVF PARTNERS L.P.	Hedge Fund	$275.6M
ANDURAND COMMODITIES DISCRETIONARY MASTER FUND LTD	ANDURAND CAPITAL MANAGEMENT LTD.	Hedge Fund	$274.7M
DIGITAL INFRASTRUCTURE OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$273.3M
GHISALLO CREDIT OPPORTUNITY MASTER FUND LP	GHISALLO CAPITAL MANAGEMENT LLC	Hedge Fund	$272.6M
ONE DALTON MEMBER, LLC	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$269.6M
PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 14	TIG ADVISORS LLC	Hedge Fund	$269.4M
TYRUS CAPITAL GLOBAL ALPHA FUND, L.P.	TYRUS CAPITAL S.A.M.	Private Equity Fund	$266.5M
ARETE MACRO FUND	OCEAN ARETE LIMITED	Hedge Fund	$265.1M
LONE MONTEREY, LTD.	LONE PINE CAPITAL LLC	Hedge Fund	$264.6M
MSD RCOF1 - BC, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$264.3M