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
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $8.6B
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $8.6B
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD. TWO SIGMA ADVISERS, LP Hedge Fund $7.7B
BREVAN HOWARD MB MACRO MASTER FUND LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $7.3B
NIOBRARA LH HOLDINGS LP NIOBRARA CAPITAL PARTNERS LP Private Equity Fund $7B
NIOBRARA LH HOLDINGS LP NIOBRARA CAPITAL PARTNERS LP Private Equity Fund $7B
TWO SIGMA ABSOLUTE RETURN ENHANCED FUND, LP TWO SIGMA ADVISERS, LP Hedge Fund $6.9B
BLUECOVE EQUINOX CREDIT MASTER FUND LIMITED BLUECOVE LIMITED Hedge Fund $6.6B
TWO SIGMA SPECTRUM CAYMAN FUND, LTD. TWO SIGMA INVESTMENTS, LP Hedge Fund $6.4B
TWO SIGMA SPECTRUM CAYMAN FUND, LTD. TWO SIGMA INVESTMENTS, LP Hedge Fund $6.4B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $6.3B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $6.3B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $6.3B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $6.3B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $6.3B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $6.3B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $6.3B
TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD. TWO SIGMA ADVISERS, LP Hedge Fund $6B
QUADRATURE CAPITAL VECTOR MASTER FUND LIMITED QUADRATURE US INC. Hedge Fund $5.9B
LONE CYPRESS, LTD. LONE PINE CAPITAL LLC Hedge Fund $5.6B
BTG PACTUAL GLOBAL RATES MASTER FUND, LP BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $5.5B
BTG PACTUAL GLOBAL RATES MASTER FUND, LP BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $5.5B
BTG PACTUAL GLOBAL RATES MASTER FUND, LP BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $5.5B
BTG PACTUAL GLOBAL RATES MASTER FUND, LP BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $5.5B
LMR ALPHA RATES TRADING MASTER FUND LMR PARTNERS LLP Hedge Fund $5.4B