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
MSD MANUFACTURING PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $161.1M
TWO SIGMA RISK PREMIA FUND, LP TWO SIGMA ADVISERS, LP Hedge Fund $159.5M
TWO SIGMA ECLIPSE FUND, LTD. TWO SIGMA INVESTMENTS, LP Hedge Fund $158.8M
TWO SIGMA ECLIPSE FUND, LTD. TWO SIGMA INVESTMENTS, LP Hedge Fund $158.8M
HCHP MASTER FUND HCHP MANAGEMENT LIMITED Hedge Fund $158.8M
MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $158.8M
MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $158.8M
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $158.3M
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $158.3M
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $158.3M
BPC TACTICAL FUND II LP BEACH POINT CAPITAL MANAGEMENT LP Private Equity Fund $157.9M
BPC TACTICAL FUND II LP BEACH POINT CAPITAL MANAGEMENT LP Private Equity Fund $157.9M
BPC TACTICAL FUND II LP BEACH POINT CAPITAL MANAGEMENT LP Private Equity Fund $157.9M
LONE SPRUCE, L.P. LONE PINE CAPITAL LLC Hedge Fund $157.5M
ISQ CO-INVESTMENT FUND III (ORCAS), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $157M
MISAKI ENGAGEMENT FUND II MISAKI CAPITAL INC. Hedge Fund $156.1M
MISAKI ENGAGEMENT FUND II MISAKI CAPITAL INC. Hedge Fund $156.1M
INVESTCORP TECHNOLOGY PARTNERS C.V. L.P. INVESTCORP SECURITIES LIMITED Private Equity Fund $156M
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $154.5M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 12 (Q) LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $153.8M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 12 (Q) LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $153.8M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $153.7M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $153.7M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $153.7M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $153.7M