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
ONE DALTON OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$94M
TWO SIGMA VENTURES MAPLE FUND I, LP	TWO SIGMA VENTURES, LP	Venture Capital Fund	$93.9M
TWO SIGMA VENTURES MAPLE FUND I, LP	TWO SIGMA VENTURES, LP	Venture Capital Fund	$93.9M
TWO SIGMA VENTURES MAPLE FUND I, LP	TWO SIGMA VENTURES, LP	Venture Capital Fund	$93.9M
PERE COLLECTION IV ONSHORE FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$93.9M
PERE COLLECTION IV ONSHORE FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$93.9M
PERE COLLECTION IV ONSHORE FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$93.9M
BROWN ADVISORY PRIVATE EQUITY PARTNERS IX (QP), LLLP	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Private Equity Fund	$93.7M
BROWN ADVISORY PRIVATE EQUITY PARTNERS IX (QP), LLLP	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Private Equity Fund	$93.7M
OWL CREEK SPECIAL SITUATIONS FUND, L.P.	OWL CREEK ASSET MANAGEMENT, L.P.	Hedge Fund	$93.7M
DAVIDSON KEMPNER INCOME FUND II LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$93.2M
DAVIDSON KEMPNER INCOME FUND II LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$93.2M
DAVIDSON KEMPNER INCOME FUND II LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$93.2M
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$92.9M
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$92.9M
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$92.9M
LC X CONSUMER BUYOUT OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$92.9M
LC X CONSUMER BUYOUT OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$92.9M
LC X CONSUMER BUYOUT OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$92.9M
PERE COLLECTION IV ONSHORE FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$92.8M
IBCF IV OFFSHORE FEEDER FUND, LTD	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$92.8M
IBCF IV OFFSHORE FEEDER FUND, LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$92.8M
IBCF IV OFFSHORE FEEDER FUND, LTD	ICAPITAL ADVISORS, LLC	Other Private Fund	$92.8M
HEDGEFORUM BAM ATLAS ENHANCED, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$91.9M
HEDGEFORUM BAM ATLAS ENHANCED, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$91.9M