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
TCV BEAT CO, L.P.	TCMI, INC.	Private Equity Fund	$137.4M
BOYU CAPITAL VANTAGE MASTER FUND	BOYU CAPITAL INVESTMENT MANAGEMENT CO., LIMITED	Hedge Fund	$137M
I SQUARED TELECOM PARTNERS II, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$136.8M
TREMBLANT LONG MASTER FUND LP	TREMBLANT CAPITAL LP	Hedge Fund	$136.1M
OCA PREFERRED INCOME LLC	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$136M
SCION MASTER G7, L.P.	SCION ASSET MANAGEMENT, LLC	Hedge Fund	$134.1M
TCV VELOCITY FUND I (B), L.P.	TCMI, INC.	Private Equity Fund	$133.6M
TCV VELOCITY FUND I (B), L.P.	TCMI, INC.	Private Equity Fund	$133.6M
PE BLUE OWL GP STAKES VI ONSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$133.1M
PE BLUE OWL GP STAKES VI ONSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$133.1M
PE BLUE OWL GP STAKES VI ONSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$133.1M
BANNER RIDGE SECONDARY FUND III CO, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$131.6M
CYRUS SELECT OPPORTUNITIES MASTER FUND II, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$131.5M
LMR MALT FUND LIMITED	LMR PARTNERS AG	Hedge Fund	$131M
SV BIOMED XI OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$130.7M
ASP I OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$130.6M
NINE LEFT CAPITAL MASTER FUND LP	NINE LEFT CAPITAL LP	Hedge Fund	$130.6M
BANNER RIDGE SECONDARY FUND III CO, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$130.3M
PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44	GREENHOUSE FUNDS LLLP	Hedge Fund	$130.1M
TVC MATSU FUND	TRIVISTA CAPITAL INC.	Hedge Fund	$130M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (M), L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$129.4M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (M), L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$129.4M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (M), L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$129.4M
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II (M), L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$129.4M
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$129M