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 BOLT PARTNERS, L.P.	MSD PARTNERS, L.P.	Private Equity Fund	$181.4M
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$180.6M
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$180.6M
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$180.6M
VISTRIA HOUSING FUND F-1, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$180.3M
VISTRIA HOUSING FUND F-1, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$180.3M
VISTRIA HOUSING FUND F-1, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$180.3M
VISTRIA HOUSING FUND F-1, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$180.3M
MSD RCOF2 - BC2, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$180.2M
MSD RCOF2 - BC2, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$180.2M
MSD RCOF2 - BC2, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$180.2M
MSD RCOF2 - BC2, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$180.2M
DAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES INTERNATIONAL MASTER FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$179.5M
DAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES INTERNATIONAL MASTER FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$179.5M
DAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES INTERNATIONAL MASTER FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$179.5M
HIGHVISTA PRIVATE CREDIT FUND III LP	HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC	Private Equity Fund	$175M
STERLING GROUP FOUNDATION FUND (PARALLEL), L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$174.2M
STERLING GROUP FOUNDATION FUND (PARALLEL), L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$174.2M
STERLING GROUP FOUNDATION FUND (PARALLEL), L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$174.2M
ISQ GIF III CO-INVESTMENT FUND (B), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$174.1M
TCV XII (B), L.P.	TCMI, INC.	Private Equity Fund	$173.4M
TCV XII (B), L.P.	TCMI, INC.	Private Equity Fund	$173.4M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (Q), LLLP	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Private Equity Fund	$172.6M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (Q), LLLP	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Private Equity Fund	$172.6M
SOFINNOVA BIOEQUITIES MASTER FUND, LTD.	SOFINNOVA INVESTMENTS, INC.	Hedge Fund	$172M