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
MSD PCOF1 - PC, LLC	MSD PARTNERS, L.P.	Hedge Fund	$201M
MSD PCOF1 - PC, LLC	MSD PARTNERS, L.P.	Hedge Fund	$201M
INVESTCORP NORTH AMERICAN PRIVATE EQUITY FUND I, L.P.	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$200.4M
MSD GEO PARTNERS, L.P.	MSD PARTNERS, L.P.	Private Equity Fund	$199.7M
W ST DF II OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$198.5M
W ST DF II OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$198.5M
W ST DF II OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$198.5M
QRT MASTER FUND SPC - DAO FUND SP	QUBE RESEARCH & TECHNOLOGIES LIMITED	Hedge Fund	$197.1M
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$196.9M
DECCAN VALUE INVESTORS FUND L.P.	DECCAN VALUE INVESTORS L.P.	Hedge Fund	$196.8M
DECCAN VALUE INVESTORS FUND L.P.	DECCAN VALUE INVESTORS L.P.	Hedge Fund	$196.8M
W ST DF II OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$196.8M
STERLING GROUP CREDIT FUND III, L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$195.6M
STERLING GROUP CREDIT FUND III, L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$195.6M
STERLING GROUP CREDIT FUND III, L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$195.6M
TCV MEMBER FUND, L.P.	TCMI, INC.	Private Equity Fund	$194.1M
TCV MEMBER FUND, L.P.	TCMI, INC.	Private Equity Fund	$194.1M
ARES INFRASTRUCTURE DEBT FUND VI (ONTARIO USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$193.4M
ARES INFRASTRUCTURE DEBT FUND VI (ONTARIO USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$193.4M
ARES INFRASTRUCTURE DEBT FUND VI (ONTARIO USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$193.4M
ARES INFRASTRUCTURE DEBT FUND VI (ONTARIO USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$193.4M
ARES INFRASTRUCTURE DEBT FUND VI (ONTARIO USD U) LP	ARES MANAGEMENT LLC	Hedge Fund	$193.4M
AREOF III OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$193.3M
AREOF III OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$193.3M
AREOF III OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$193.3M