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
AREOF III ONSHORE FEEDER FUND L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$88.6M
AREOF III ONSHORE FEEDER FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$88.6M
AREOF III ONSHORE FEEDER FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$88.6M
TRIBECA ASIA CREDIT MASTER FUND	TRIBECA INVESTMENT PARTNERS PTY LTD	Hedge Fund	$88.5M
SC VENTURE OFFSHORE FEEDER FUND I, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$88.4M
TES ONSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$87.5M
TES ONSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$87.5M
TES ONSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$87.5M
STERLING GROUP PARTNERS V (EXECUTIVE FUND), L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$87.4M
STERLING GROUP PARTNERS V (EXECUTIVE FUND), L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$87.4M
STERLING GROUP PARTNERS V (EXECUTIVE FUND), L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$87.4M
TES ONSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$86.9M
CENTENNIAL ABSOLUTE RETURN FUND, L.P.	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$86.3M
CENTENNIAL ABSOLUTE RETURN FUND, L.P.	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Hedge Fund	$86.3M
GREEN COURT CHINA EMERGING CHAMPIONS MASTER FUND LTD.	GREEN COURT CAPITAL MANAGEMENT LIMITED	Hedge Fund	$86.1M
BDT & MSD PCOF CO-INVESTMENT B, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$85.5M
BDT & MSD PCOF CO-INVESTMENT B, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$85.5M
BDT & MSD PCOF CO-INVESTMENT B, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$85.5M
BDT & MSD PCOF CO-INVESTMENT B, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$85.5M
CLOCKTOWER ONSHORE ACCESS SPC - GPAM SEGREGATED PORTFOLIO	CLOCKTOWER GROUP, L.P.	Hedge Fund	$85.5M
HYPERION MASTER FUND LP	HYPERION CAPITAL ADVISORS LP	Hedge Fund	$85.2M
BTO II OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$84.3M
TIANYAN CHINA ABSOLUTE RETURN FUND	TIANYAN CAPITAL LIMITED	Hedge Fund	$84.3M
COF III ONSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$83.9M
COF III ONSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$83.9M