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
TAIREN ALPHA FUND LIMITED TAIREN CAPITAL LIMITED Hedge Fund $5.3B
QSMA TORUS SP QUBE RESEARCH & TECHNOLOGIES LIMITED Hedge Fund $5.2B
TCV X, L.P. TCMI, INC. Private Equity Fund $4.9B
TCV X, L.P. TCMI, INC. Private Equity Fund $4.9B
ISQ GLOBAL INFRASTRUCTURE FUND II, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $4.9B
BTG PACTUAL RATES MASTER FUND LTD BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $4.7B
BTG PACTUAL RATES MASTER FUND LTD BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $4.7B
BTG PACTUAL RATES MASTER FUND LTD BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $4.7B
BTG PACTUAL RATES MASTER FUND LTD BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $4.7B
LMR CCSA MASTER FUND LIMITED LMR PARTNERS LLC Hedge Fund $4.4B
MC ALTERNATIVE SOLUTIONS MASTER FUND, LP MIC CAPITAL MANAGEMENT UK LLP Hedge Fund $4.1B
MC ALTERNATIVE SOLUTIONS MASTER FUND, LP MIC CAPITAL MANAGEMENT UK LLP Hedge Fund $4.1B
MC ALTERNATIVE SOLUTIONS MASTER FUND, LP MIC CAPITAL MANAGEMENT UK LLP Hedge Fund $4.1B
MC ALTERNATIVE SOLUTIONS MASTER FUND, LP MIC CAPITAL MANAGEMENT UK LLP Hedge Fund $4.1B
LMR ALPHA RATES TRADING MASTER FUND LIMITED LMR PARTNERS LLC Hedge Fund $4B
WELWING MASTER FUND WELWING CAPITAL GROUP LIMITED Hedge Fund $3.8B
TWO SIGMA MERCURY MASTER FUND, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $3.7B
TWO SIGMA MERCURY MASTER FUND, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $3.7B
MC ALTERNATIVE SOLUTIONS MASTER FUND, LP MIC CAPITAL MANAGEMENT UK LLP Other Private Fund $3.7B
MC ALTERNATIVE SOLUTIONS MASTER FUND, LP MIC CAPITAL MANAGEMENT UK LLP Other Private Fund $3.7B
TWO SIGMA ACTIVE EXTENSION U.S. SMALL CAP EQUITY FUND, LP TWO SIGMA ADVISERS, LP Hedge Fund $3.6B
ISQ GLOBAL INFRASTRUCTURE FUND III (UST), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $3.5B
TWO SIGMA EQUITY RISK PREMIA PORTFOLIO, LLC TWO SIGMA ADVISERS, LP Hedge Fund $3.5B
LAURION CAPITAL LTD. LAURION CAPITAL MANAGEMENT LP Hedge Fund $3.4B
LAURION CAPITAL LTD. LAURION CAPITAL MANAGEMENT LP Hedge Fund $3.4B