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
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
BGIF IV SIDE CAR K, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$250.5M
VICTORS CCC AGGREGATOR LP	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$250.1M
NIOBRARA FOUNDERS FUND CO-INVEST A LP	NIOBRARA CAPITAL PARTNERS LP	Private Equity Fund	$250M
NIOBRARA FOUNDERS FUND CO-INVEST A LP	NIOBRARA CAPITAL PARTNERS LP	Private Equity Fund	$250M
BDT & MSD REAL ESTATE CREDIT OPPORTUNITY FUND (T), L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$250M
BDT & MSD REAL ESTATE CREDIT OPPORTUNITY FUND (T), L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$250M
BDT & MSD REAL ESTATE CREDIT OPPORTUNITY FUND (T), L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$250M
BDT & MSD REAL ESTATE CREDIT OPPORTUNITY FUND (T), L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$250M
BDT & MSD REAL ESTATE CREDIT OPPORTUNITY FUND (T), L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$250M
ARTYSTONE MASTER FUND I, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$249.9M
MSD SPECIAL INVESTMENTS FUND, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$246.9M
SIRIOS OVERSEAS FUND, LTD.	SIRIOS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$246.5M
THIO OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$245.6M
TCV XII MEMBER FUND, L.P.	TCMI, INC.	Private Equity Fund	$244.4M
TCV XII MEMBER FUND, L.P.	TCMI, INC.	Private Equity Fund	$244.4M
CAPEVIEW AZRI FUND	CAPEVIEW CAPITAL LLP	Hedge Fund	$244.1M
CAPEVIEW AZRI FUND	CAPEVIEW CAPITAL LLP	Hedge Fund	$244.1M
SECURIS II FUND - SPC, SEGREGATED PORTFOLIO SIX - TCCC	SECURIS INVESTMENT PARTNERS LLP	Hedge Fund	$242.9M
PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 217	QVR LLC	Hedge Fund	$240.3M
PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 217	QVR LLC	Hedge Fund	$240.3M
PCH MANAGER FUND, SPC - SEGREGATED PORTFOLIO 217	QVR LLC	Hedge Fund	$240.3M
TCV X (B), L.P.	TCMI, INC.	Private Equity Fund	$239.6M