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
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND (DI) LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $171.8M
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND (DI) LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $171.8M
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND (DI) LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $171.8M
CAPEVIEW AZRI 2X FUND CAPEVIEW CAPITAL LLP Hedge Fund $171.3M
CAPEVIEW AZRI 2X FUND CAPEVIEW CAPITAL LLP Hedge Fund $171.3M
ZAABA LONG ONLY FUND ZAABA CAPITAL LIMITED Hedge Fund $168M
SECURIS OPPORTUNITIES FUND ERISA (US) LP SECURIS INVESTMENT PARTNERS LLP Hedge Fund $167M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (Q), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $165.8M
ISQ GLOBAL INFRATECH FUND, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $165.3M
JINGE CHINA A ENHANCEMENT MASTER FUND JINGE ASSET MANAGEMENT (HK) LIMITED Hedge Fund $164.1M
INVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $163.8M
M37 DB OFFSHORE FUND LP M37 MANAGEMENT LP Private Equity Fund $163.7M
M37 DB OFFSHORE FUND LP M37 MANAGEMENT LP Private Equity Fund $163.7M
M37 DB OFFSHORE FUND LP M37 MANAGEMENT LP Private Equity Fund $163.7M
M37 DB OFFSHORE FUND LP M37 MANAGEMENT LP Private Equity Fund $163.7M
M37 DB OFFSHORE FUND LP M37 MANAGEMENT LP Private Equity Fund $163.7M
BANNER RIDGE SMALL BUYOUTS I, LP BANNER RIDGE PARTNERS, LP Private Equity Fund $162.2M
AURORA MIDWEST INDUSTRIAL HOLDINGS LP BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $161.7M
AURORA MIDWEST INDUSTRIAL HOLDINGS LP BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $161.7M
AURORA MIDWEST INDUSTRIAL HOLDINGS LP BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $161.7M
AURORA MIDWEST INDUSTRIAL HOLDINGS LP BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $161.7M
MSD MANUFACTURING PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $161.4M
MSD MANUFACTURING PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $161.4M
MSD MANUFACTURING PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $161.4M
MSD MANUFACTURING PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $161.4M