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
DIGITAL INFRASTRUCTURE II OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $116.9M
DIGITAL INFRASTRUCTURE II OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $116.9M
DIGITAL INFRASTRUCTURE II OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $116.9M
DIGITAL INFRASTRUCTURE II OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $115.4M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND II LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $114.8M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND II LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $114.8M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND II LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $114.8M
DAVIDSON KEMPNER CROW CO-INVEST FUND LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $114.6M
DAVIDSON KEMPNER CROW CO-INVEST FUND LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $114.6M
DAVIDSON KEMPNER CROW CO-INVEST FUND LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $114.6M
BRAVO III ONSHORE SELECT FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $114.4M
BRAVO III ONSHORE SELECT FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $114.4M
BRAVO III ONSHORE SELECT FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $114.4M
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $114.1M
BRAVO III ONSHORE SELECT FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $114.1M
MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $113.5M
MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $113.5M
PE B DGP CO-INVEST ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $113.5M
PE B DGP CO-INVEST ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $113.5M
PE B DGP CO-INVEST ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $113.5M
PE B DGP CO-INVEST OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $113.5M
MW XO DIGITAL FINANCE FEEDER FUND LP MARSHALL WACE LLP Private Equity Fund $113.5M
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $113.2M
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $113.2M
EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $113.2M