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
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
DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $153.6M
DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $153.6M
DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $153.6M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (Q), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $152.8M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (Q), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $152.8M
ANDURAND CLIMATE AND ENERGY TRANSITION MASTER FUND LTD ANDURAND CAPITAL MANAGEMENT LTD. Hedge Fund $152.7M
BANNER RIDGE SECONDARY FUND IV CO, LP BANNER RIDGE PARTNERS, LP Private Equity Fund $152.4M
BANNER RIDGE SECONDARY FUND IV CO, LP BANNER RIDGE PARTNERS, LP Private Equity Fund $151M
BUZZARD MIDSTREAM INFRASTRUCTURE CO-INVEST POOLING, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $150.9M
DAVIDSON KEMPNER HART CO-INVEST FUND LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $150.2M
DAVIDSON KEMPNER HART CO-INVEST FUND LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $150.2M
DAVIDSON KEMPNER HART CO-INVEST FUND LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $150.2M
ARES INFRASTRUCTURE DEBT FUND VI (ONTARIO USD U) LP ARES MANAGEMENT LLC Hedge Fund $150M
STONEPEAK ALPS (CO-INVEST) HOLDINGS (CYM) - G LP STONEPEAK PARTNERS LP Private Equity Fund $149M
STONEPEAK ALPS (CO-INVEST) HOLDINGS (CYM) - G LP STONEPEAK PARTNERS LP Private Equity Fund $149M
STONEPEAK ALPS (CO-INVEST) HOLDINGS (CYM) - A LP STONEPEAK PARTNERS LP Private Equity Fund $149M
STONEPEAK ALPS (CO-INVEST) HOLDINGS (CYM) - A LP STONEPEAK PARTNERS LP Private Equity Fund $149M
TWO SIGMA AURORA CAYMAN FUND, LTD. TWO SIGMA ADVISERS, LP Hedge Fund $149M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (Q), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $148.5M
MSD SPECIAL INVESTMENTS FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $148.5M
MSD SPECIAL INVESTMENTS FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $148.5M
MSD SPECIAL INVESTMENTS FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $148.5M