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 SPECIAL INVESTMENTS FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $148.5M
HH PRE-IPO ONSHORE FEEDER FUND III, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $147.7M
HH PRE-IPO ONSHORE FEEDER FUND III, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $147.7M
HH PRE-IPO ONSHORE FEEDER FUND III, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $147.7M
HH PRE-IPO ONSHORE FEEDER FUND III, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $146.5M
OCA BRIGADE CREDIT DISLOCATION FUND LLC OFFIT CAPITAL ADVISORS LLC Hedge Fund $145.6M
INVESTCORP STRATEGIC CAPITAL PARTNERS II-B, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $145.3M
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND II LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $145.1M
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND II LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $145.1M
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND II LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $145.1M
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $144.6M
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $144.6M
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $144.6M
NIOBRARA FOUNDERS FUND (CAYMAN PARALLEL) LP NIOBRARA CAPITAL PARTNERS LP Private Equity Fund $143.6M
NIOBRARA FOUNDERS FUND (CAYMAN PARALLEL) LP NIOBRARA CAPITAL PARTNERS LP Private Equity Fund $143.6M
ASP I OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $143M
ASP I OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $143M
ASP I OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $143M
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $142.2M
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $142.2M
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $142.2M
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $139.8M
HELIOS AGGREGATOR HOLDINGS I LP INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $139.4M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (M), L.P. MSD PARTNERS, L.P. Real Estate Fund $138.8M
TCV BEAT CO, L.P. TCMI, INC. Private Equity Fund $137.4M