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 XI (LUX), SCSP TCMI, INC. Private Equity Fund $224.3M
TWO SIGMA AURORA MASTER FUND, LLC TWO SIGMA ADVISERS, LP Hedge Fund $223.7M
EASTBAY MASTER FUND, LP EASTBAY ASSET MANAGEMENT, LLC Hedge Fund $222M
ASIA ENVIRONMENTAL PARTNERS II, L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $220.5M
PALLISER CAPITAL CENTENARY FUND I PALLISER CAPITAL (UK) LTD Hedge Fund $219.3M
ISQ GLOBAL INFRASTRUCTURE FUND II (AU), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $219M
TCV XI MEMBER FUND, L.P. TCMI, INC. Private Equity Fund $218M
TCV XI MEMBER FUND, L.P. TCMI, INC. Private Equity Fund $218M
TES OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $217.2M
TES OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $217.2M
TES OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $217.2M
TES OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $215.4M
CAPEVIEW AZRI STRATEGIC FUND CAPEVIEW CAPITAL LLP Hedge Fund $214.8M
CAPEVIEW AZRI STRATEGIC FUND CAPEVIEW CAPITAL LLP Hedge Fund $214.8M
BGO ASIA PROPERTY ACCESS FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $213.5M
BGO ASIA PROPERTY ACCESS FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $213.5M
BGO ASIA PROPERTY ACCESS FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $213.5M
TWO SIGMA RISK PREMIA CAYMAN FUND, LTD. TWO SIGMA ADVISERS, LP Hedge Fund $213.4M
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $213.3M
TCV XI (B), L.P. TCMI, INC. Private Equity Fund $212.2M
TCV XI (B), L.P. TCMI, INC. Private Equity Fund $212.2M
TENERE CAPITAL MASTER FUND, LP TENERE CAPITAL, LLC Hedge Fund $211.9M
AREOF III OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $210.8M
BGO ASIA PROPERTY ACCESS FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $210.4M
WESTBOURNE INFRASTRUCTURE DEBT 6 LP WESTBOURNE CREDIT MANAGEMENT LIMITED Private Equity Fund $209.1M