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
INVESTCORP STRATEGIC CAPITAL PARTNERS A, L.P.	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$208.3M
MSD RCOF2 - PHX, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$207.1M
MSD RCOF2 - PHX, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$207.1M
MSD RCOF2 - PHX, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$207.1M
MSD RCOF2 - PHX, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$207.1M
SOLODA GLOBAL MACRO MASTER FUND LIMITED	SOLODA INVESTMENT ADVISORS LLP	Hedge Fund	$207M
MSD PCOF1 - BC, LLC	MSD PARTNERS, L.P.	Hedge Fund	$206.4M
MSD PCOF1 - BC, LLC	MSD PARTNERS, L.P.	Hedge Fund	$206.4M
MSD PCOF1 - BC, LLC	MSD PARTNERS, L.P.	Hedge Fund	$206.4M
MSD PCOF1 - BC, LLC	MSD PARTNERS, L.P.	Hedge Fund	$206.4M
VEF VIII OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$206.3M
VEF VIII OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$206.3M
VEF VIII OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$206.3M
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$206.1M
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$206.1M
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$206.1M
BANNER RIDGE SECONDARY FUND V CO, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$204.1M
NZC GUGGENHEIM MASTER FUND LTD	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$203.9M
NZC GUGGENHEIM MASTER FUND LTD	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$203.9M
NZC GUGGENHEIM MASTER FUND LTD	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$203.9M
VEF VIII OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$202.8M
Y2 ESG OPPORTUNITY MASTER FUND	Y2 CAPITAL PARTNERS LIMITED	Hedge Fund	$201.7M
Y2 ESG OPPORTUNITY MASTER FUND	Y2 CAPITAL PARTNERS LIMITED	Hedge Fund	$201.7M
MSD PCOF1 - PC, LLC	MSD PARTNERS, L.P.	Hedge Fund	$201M
MSD PCOF1 - PC, LLC	MSD PARTNERS, L.P.	Hedge Fund	$201M