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
TYRUS CAPITAL SPC FOR THE ACCOUNT OF ITS TYRUS CAPITAL SPECIAL PRIVATE EQUITY OPPORTUNITIES FUND V SP TYRUS CAPITAL S.A.M. Private Equity Fund $128.3M
ALL-STARS SP IV LIMITED ALL-STARS INVESTMENT LIMITED Other Private Fund $128M
ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED ZENTIFIC INVESTMENT MANAGEMENT LIMITED Hedge Fund $128M
ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED ZENTIFIC INVESTMENT MANAGEMENT LIMITED Hedge Fund $128M
PEGASUS AGGREGATOR HOLDINGS LP INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $127.6M
TVG HILLSDALE CO-INVEST, LP THE VISTRIA GROUP, LP Real Estate Fund $127.5M
TVG HILLSDALE CO-INVEST, LP THE VISTRIA GROUP, LP Real Estate Fund $127.5M
TVG HILLSDALE CO-INVEST, LP THE VISTRIA GROUP, LP Real Estate Fund $127.5M
TVG HILLSDALE CO-INVEST, LP THE VISTRIA GROUP, LP Real Estate Fund $127.5M
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213 CINCTIVE CAPITAL MANAGEMENT LP Hedge Fund $127.3M
DVG 1740 FUND L.P. DECCAN VALUE INVESTORS L.P. Hedge Fund $126.1M
DVG 1740 FUND L.P. DECCAN VALUE INVESTORS L.P. Hedge Fund $126.1M
ARES IDF VI AIRPORTS CO-INVESTMENT LP ARES MANAGEMENT LLC Private Equity Fund $126.1M
ARES IDF VI AIRPORTS CO-INVESTMENT LP ARES MANAGEMENT LLC Private Equity Fund $126.1M
ARES IDF VI AIRPORTS CO-INVESTMENT LP ARES MANAGEMENT LLC Private Equity Fund $126.1M
NINE LEFT CAPITAL MASTER FUND LP NINE LEFT CAPITAL LP Hedge Fund $125.8M
INVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I-B, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $125.6M
BUZZARD MIDSTREAM INFRASTRUCTURE CO-INVEST II, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $125.6M
TREMBLANT PARTNERS LP TREMBLANT CAPITAL LP Hedge Fund $125.2M
U.S. REAL ESTATE CREDIT FUND III, LP CALMWATER ASSET MANAGEMENT, LLC Real Estate Fund $124.9M
SV BIOMED XI OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $122.9M
SV BIOMED XI OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $122.9M
SV BIOMED XI OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $122.9M
TCV VELOCITY FUND I, L.P. TCMI, INC. Private Equity Fund $122.8M
TCV VELOCITY FUND I, L.P. TCMI, INC. Private Equity Fund $122.8M