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
VALENCE8 PE 2022 (CORE) FUND LP	VALENCE8 US LP	Private Equity Fund	$107.8M
BCP SPECIAL OPPORTUNITIES FUND III ORIGINATIONS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$107.6M
BCP SPECIAL OPPORTUNITIES FUND III ORIGINATIONS LP	BC PARTNERS ADVISORS L.P.	Private Equity Fund	$107.6M
BCSSA OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$107.6M
BCSSA OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$107.6M
BCSSA OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$107.6M
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$107.2M
BCSSA OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$107M
MARLIN COINVEST LP	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$106.1M
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$104.7M
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$104.7M
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$104.7M
SPRINGS OPPORTUNITIES FUND LP	SPRINGS CAPITAL (HONG KONG) LIMITED	Hedge Fund	$104.6M
SPRINGS OPPORTUNITIES FUND LP	SPRINGS CAPITAL (HONG KONG) LIMITED	Hedge Fund	$104.6M
CTP OFFSHORE FEEDER FUND, L.P.,	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$104.3M
TYRUS CAPITAL SPC FOR THE ACCOUNT OF ITS TYRUS CAPITAL SPECIAL PRIVATE EQUITY OPPORTUNITIES FUND IV SP	TYRUS CAPITAL S.A.M.	Private Equity Fund	$104M
ZENTIFIC CHINA OPPORTUNITIES OFFSHORE FUND LIMITED	ZENTIFIC INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$103.1M
PERE COLLECTION II ONSHORE FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$102.9M
CYRUS SELECT OPPORTUNITIES MASTER FUND II, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$102.9M
DAVIDSON KEMPNER TRAVERSE FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$102.1M
DAVIDSON KEMPNER TRAVERSE FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$102.1M
DAVIDSON KEMPNER TRAVERSE FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$102.1M
INVESTCORP APOLLO ACQUISITION PARTNERSHIP, L.P	INVESTCORP INVESTMENT ADVISERS LLC	Private Equity Fund	$101.6M
CTP OFFSHORE FEEDER FUND, L.P.,	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$100.6M
CTP OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$100.6M