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
U.S. REAL ESTATE CREDIT MINIMASTER FUND III, LP	CALMWATER ASSET MANAGEMENT, LLC	Real Estate Fund	$122.6M
PERE COLLECTION III ONSHORE FUND, L.P	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$122.5M
WELTON ESG ADVANTAGE MASTER FUND LTD	WELTON INVESTMENT PARTNERS LLC	Hedge Fund	$122.2M
CROW HOLDINGS DOF OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$122.2M
PERE COLLECTION III ONSHORE FUND, L.P	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$121M
PERE COLLECTION III ONSHORE FUND, L.P	ICAPITAL ADVISORS, LLC	Other Private Fund	$121M
PERE COLLECTION III ONSHORE FUND, L.P	ICAPITAL ADVISORS, LLC	Other Private Fund	$121M
CROW HOLDINGS DOF OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$121M
CROW HOLDINGS DOF OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$121M
CROW HOLDINGS DOF OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$121M
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$120.8M
A/D INVESTORS FUND L.P.	DECCAN VALUE INVESTORS L.P.	Hedge Fund	$120.7M
A/D INVESTORS FUND L.P.	DECCAN VALUE INVESTORS L.P.	Hedge Fund	$120.7M
SECURIS OPPORTUNITIES MASTER FUND	SECURIS INVESTMENT PARTNERS LLP	Hedge Fund	$120.2M
ARETE NEWBURY FUND	OCEAN ARETE LIMITED	Hedge Fund	$120.2M
ISABELLA INVESTMENTS MASTER FUND LTD	ISABELLA CAPITAL MANAGEMENT LLP	Hedge Fund	$120M
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$119.6M
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$119.6M
PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$119.6M
LONE BACCATA OPPORTUNITIES FUND 2024-I, L.P.	LONE PINE CAPITAL LLC	Private Equity Fund	$119M
OCA EQ LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$118.7M
STILLPOINT INVESTMENTS MASTER LP	STILLPOINT INVESTMENTS LP	Hedge Fund	$118.1M
BCP SPECIAL OPPORTUNITIES FUND III HOLDINGS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$117.6M
BCP SPECIAL OPPORTUNITIES FUND III HOLDINGS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$117.6M
ISQ CO-INVESTMENT FUND (TX), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$116.9M