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
NGT II ONSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$112.3M
ZAABA PAN ASIA MASTER FUND	ZAABA CAPITAL LIMITED	Hedge Fund	$112.3M
LEVERAGED EVENT FUND LP	PSQUARED ASSET MANAGEMENT AG	Hedge Fund	$112.1M
LEVERAGED EVENT FUND LP	PSQUARED ASSET MANAGEMENT AG	Hedge Fund	$112.1M
OCA AKO EUROPEAN LONG-ONLY LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$111.9M
BHOF OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$111.7M
TWO SIGMA ECLIPSE CAYMAN FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$111.6M
TWO SIGMA ECLIPSE CAYMAN FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$111.6M
BHOF OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$110.6M
BHOF OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$110.6M
BHOF OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$110.6M
PERE COLLECTION I ONSHORE FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$110.5M
DAVIDSON KEMPNER OPPORTUNITIES FUND VII LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$110.3M
DAVIDSON KEMPNER OPPORTUNITIES FUND VII LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$110.3M
DAVIDSON KEMPNER OPPORTUNITIES FUND VII LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$110.3M
INVESTCORP TECHNOLOGY PARTNERS IV-A, L.P.	INVESTCORP SECURITIES LIMITED	Private Equity Fund	$109.7M
PERE COLLECTION I ONSHORE FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$109.7M
PERE COLLECTION I ONSHORE FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$109.7M
PERE COLLECTION I ONSHORE FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$109.7M
CLOCKTOWER MRFF LP	CLOCKTOWER GROUP, L.P.	Hedge Fund	$108.6M
CLOCKTOWER ONSHORE ACCESS SPC - BRVC SEGREGATED PORTFOLIO	CLOCKTOWER GROUP, L.P.	Hedge Fund	$108.2M
ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$108.1M
ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$108.1M
VALENCE8 PE 2022 (CORE) FUND LP	VALENCE8 US LP	Private Equity Fund	$107.8M
VALENCE8 PE 2022 (CORE) FUND LP	VALENCE8 US LP	Private Equity Fund	$107.8M