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
HEDGEFORUM BAM ATLAS ENHANCED, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $91.9M
NGT III ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $91.9M
NGT III ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $91.9M
NGT III ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $91.9M
I SQUARED NAUTILUS PARTNERS II, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $91.8M
TCV VF I MEMBER FUND, L.P. TCMI, INC. Private Equity Fund $91.7M
TCV VF I MEMBER FUND, L.P. TCMI, INC. Private Equity Fund $91.7M
BDX FUND III DC PARTNERS (B), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $91.6M
LC X CONSUMER BUYOUT OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $91.6M
VALENCE8 PE 2023 (CORE) FUND LP VALENCE8 US LP Private Equity Fund $91M
VALENCE8 PE 2023 (CORE) FUND LP VALENCE8 US LP Private Equity Fund $91M
VALENCE8 PE 2023 (CORE) FUND LP VALENCE8 US LP Private Equity Fund $91M
NGT III ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $90.8M
SC VENTURE OFFSHORE FEEDER FUND I, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $90.7M
SC VENTURE OFFSHORE FEEDER FUND I, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $90.7M
SC VENTURE OFFSHORE FEEDER FUND I, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $90.7M
EUROPEAN BUYOUT OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $90.5M
OCA FSSA ASIAN EQUITY LEADERS FUND LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $89.7M
EUROPEAN BUYOUT OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $89.7M
EUROPEAN BUYOUT OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $89.7M
EUROPEAN BUYOUT OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $89.7M
BROWN ADVISORY PRIVATE EQUITY PARTNERS IX (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $89.1M
TREMBLANT PARTNERS MASTER FUND LP TREMBLANT CAPITAL LP Hedge Fund $89.1M
IBCF IV OFFSHORE FEEDER FUND, LTD CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $89M
BDX FUND II DC PARTNERS, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $88.7M