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 RCOF1 - BC, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$264.3M
MSD RCOF1 - BC, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$264.3M
MSD RCOF1 - BC, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$264.3M
INVESTCORP TECHNOLOGY PARTNERS IV, L.P.	INVESTCORP SECURITIES LIMITED	Private Equity Fund	$263.4M
NIOBRARA FOUNDERS FUND (DE PARALLEL) LP	NIOBRARA CAPITAL PARTNERS LP	Private Equity Fund	$260M
NIOBRARA FOUNDERS FUND (DE PARALLEL) LP	NIOBRARA CAPITAL PARTNERS LP	Private Equity Fund	$260M
HEDGEFORUM BH ALPHA STRATEGIES, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$259.5M
HEDGEFORUM BH ALPHA STRATEGIES, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$259.5M
HEDGEFORUM BH ALPHA STRATEGIES, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$259.5M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$259.1M
WHITE OAK YIELD SPECTRUM MASTER FUND V, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$259.1M
BLUE SKY CREDIT FUND LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$256.5M
BLUE SKY CREDIT FUND LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$256.5M
KIRKOSWALD MULTI STRATEGY MASTER FUND LIMITED	KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund	$255.9M
KIRKOSWALD MULTI STRATEGY MASTER FUND LIMITED	KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund	$255.9M
KIRKOSWALD MULTI STRATEGY MASTER FUND LIMITED	KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund	$255.9M
THIO OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$253.8M
THIO OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$253.8M
THIO OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$253.8M
ARTYSTONE MASTER FUND I, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$251.1M
TCV X MEMBER FUND, L.P.	TCMI, INC.	Private Equity Fund	$251M
TCV X MEMBER FUND, L.P.	TCMI, INC.	Private Equity Fund	$251M
BGIF IV SIDE CAR K, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$250.5M
BGIF IV SIDE CAR K, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$250.5M
BGIF IV SIDE CAR K, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$250.5M