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
W ST DF ONSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$190.5M
W ST DF ONSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$190.5M
W ST DF ONSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$190.5M
W ST DF ONSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$190.5M
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$189.1M
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$189.1M
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$189.1M
EUROPEAN TECH GROWTH OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$188M
EUROPEAN TECH GROWTH OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$188M
EUROPEAN TECH GROWTH OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$188M
TECA PARTNERS MASTER FUND, LP	TECA PARTNERS, LP	Hedge Fund	$185.5M
I SQUARED NAUTILUS PARTNERS, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$184.6M
EUROPEAN TECH GROWTH OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$184.4M
POPLAR FUND LP	HYPERION CAPITAL ADVISORS LP	Hedge Fund	$184.3M
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$183.4M
SAMENA SPECIAL SITUATIONS FUND III L.P.	SAMENA CAPITAL INVESTMENTS LIMITED	Private Equity Fund	$183M
INVESTCORP TECHNOLOGY PARTNERS IV B LP	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$182.9M
435 NORTH MICHIGAN MEMBER LLC	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$182.6M
DYNAMO COUGAR MASTER FUND	DYNAMO INTERNACIONAL GESTÃO DE RECURSOS LTDA.	Hedge Fund	$182.5M
TWO SIGMA HORIZON FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$182.2M
TWO SIGMA HORIZON FUND, LP	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$182.2M
MSD BOLT PARTNERS, L.P.	MSD PARTNERS, L.P.	Private Equity Fund	$181.6M
MSD BOLT PARTNERS, L.P.	MSD PARTNERS, L.P.	Private Equity Fund	$181.6M
MSD BOLT PARTNERS, L.P.	MSD PARTNERS, L.P.	Private Equity Fund	$181.6M
MSD BOLT PARTNERS, L.P.	MSD PARTNERS, L.P.	Private Equity Fund	$181.6M