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
QUADRATURE CAPITAL VECTOR TRADING LIMITED QUADRATURE US INC. Hedge Fund $3.4B
TWO SIGMA ABSOLUTE RETURN ALLOCATOR FUND, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $3.3B
TWO SIGMA ABSOLUTE RETURN ALLOCATOR FUND, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $3.3B
MONARCH CAPITAL PARTNERS OFFSHORE VI LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $3.3B
MONARCH CAPITAL PARTNERS OFFSHORE VI LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $3.3B
MCP VI OFFSHORE HOLDINGS LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $3.3B
MCP VI OFFSHORE HOLDINGS LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $3.3B
LONE REDWOOD, L.P. LONE PINE CAPITAL LLC Hedge Fund $3.2B
BANNER RIDGE SECONDARY MASTER FUND V, LP BANNER RIDGE PARTNERS, LP Private Equity Fund $3.1B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV B, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $3.1B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV B, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $3.1B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV B, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $3.1B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV B, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $3.1B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV B, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $3.1B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV B, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $3.1B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV B, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $3.1B
GLENDON OPPORTUNITIES FUND II, L.P. GLENDON CAPITAL MANAGEMENT L.P. Hedge Fund $3.1B
DAVIDSON KEMPNER PARTNERS DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $3.1B
DAVIDSON KEMPNER PARTNERS DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $3.1B
DAVIDSON KEMPNER PARTNERS DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $3.1B
WELWING MASTER FUND WELWING CAPITAL GROUP LIMITED Hedge Fund $3B
TCV XI, L.P. TCMI, INC. Private Equity Fund $3B
TCV XI, L.P. TCMI, INC. Private Equity Fund $3B
BIOTECHNOLOGY VALUE FUND, LP BVF PARTNERS L.P. Hedge Fund $3B
ISQ WHISTLER HOLDINGS, LLC I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $2.9B