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
TCV X (B), L.P. TCMI, INC. Private Equity Fund $239.6M
I SQUARED TELECOM PARTNERS, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $239.2M
INVESTCORP TECHNOLOGY PARTNERS IV-C, L.P. INVESTCORP SECURITIES LIMITED Private Equity Fund $238.6M
GREEN COURT CHINA OPPORTUNITY MASTER FUND LTD. GREEN COURT CAPITAL MANAGEMENT LIMITED Hedge Fund $237M
BCP SPECIAL OPPORTUNITIES FUND III ORIGINATIONS LP BC PARTNERS ADVISORS L.P. Private Equity Fund $235.5M
HCSG II OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $234.1M
HCSG II OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $234.1M
HCSG II OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $234.1M
ARES IDF VI ECX CO-INVESTMENT (A) LP ARES MANAGEMENT LLC Private Equity Fund $233.3M
ARES IDF VI ECX CO-INVESTMENT (A) LP ARES MANAGEMENT LLC Private Equity Fund $233.3M
ARES IDF VI ECX CO-INVESTMENT (A) LP ARES MANAGEMENT LLC Private Equity Fund $233.3M
HCSG II OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $232.7M
TCV VELOCITY FUND I (A), L.P. TCMI, INC. Private Equity Fund $231.9M
TCV VELOCITY FUND I (A), L.P. TCMI, INC. Private Equity Fund $231.9M
STERLING GROUP CREDIT FUND, L.P. THE STERLING GROUP, L.P. Private Equity Fund $231.7M
STERLING GROUP CREDIT FUND, L.P. THE STERLING GROUP, L.P. Private Equity Fund $231.7M
STERLING GROUP CREDIT FUND, L.P. THE STERLING GROUP, L.P. Private Equity Fund $231.7M
MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-C LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $229.6M
MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-C LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $229.6M
KIRKOSWALD CASH MANAGEMENT MASTER FUND LIMITED KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund $227.4M
KIRKOSWALD CASH MANAGEMENT MASTER FUND LIMITED KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund $227.4M
KIRKOSWALD CASH MANAGEMENT MASTER FUND LIMITED KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund $227.4M
BDT & MSD INDUSTRIAL PARTNERS, L.P. MSD PARTNERS, L.P. Real Estate Fund $226M
ARES INFRASTRUCTURE DEBT FUND VI (USD L) LP ARES MANAGEMENT LLC Hedge Fund $225.1M
TCV XI (LUX), SCSP TCMI, INC. Private Equity Fund $224.3M