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
CTP OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $100.6M
NGT II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $100.5M
NGT II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $100.5M
NGT II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $100.5M
PERE COLLECTION II ONSHORE FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $100.4M
PERE COLLECTION II ONSHORE FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $100.4M
PERE COLLECTION II ONSHORE FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $100.4M
ISQ CO-INVESTMENT FUND III (NY), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $100.1M
CARLYLE AVIATION PARTNERS FUND VII LP CARLYLE AVIATION PDP MANAGEMENT LLC Private Equity Fund $99.8M
STERLING GROUP PARTNERS VI (EXECUTIVE FUND), L.P. THE STERLING GROUP, L.P. Private Equity Fund $99M
STERLING GROUP PARTNERS VI (EXECUTIVE FUND), L.P. THE STERLING GROUP, L.P. Private Equity Fund $99M
STERLING GROUP PARTNERS VI (EXECUTIVE FUND), L.P. THE STERLING GROUP, L.P. Private Equity Fund $99M
ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED ZENTIFIC INVESTMENT MANAGEMENT LIMITED Hedge Fund $98.8M
TCV BUS CO, L.P. TCMI, INC. Private Equity Fund $98.8M
TCV BUS CO, L.P. TCMI, INC. Private Equity Fund $98.8M
OLYMPUS CAPITAL ASIA III, L.P OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $97.1M
APTIOR CAPITAL MASTER FUND LTD APTIOR CAPITAL LLP Hedge Fund $97M
TCV IX (B), L.P. TCMI, INC. Private Equity Fund $97M
TCV IX (B), L.P. TCMI, INC. Private Equity Fund $97M
AREOF III ONSHORE FEEDER FUND L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $96.8M
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $96.6M
DESTINATION PARTNERS MASTER FUND LIMITED DESTINATION PARTNERS LIMITED Hedge Fund $96.2M
DESTINATION PARTNERS MASTER FUND LIMITED DESTINATION PARTNERS LIMITED Hedge Fund $96.2M
INVESTCORP RELAY COINVEST LP INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $95.6M
MSD SIF HOLDINGS, L.P. MSD PARTNERS, L.P. Hedge Fund $94.6M