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
NIOBRARA FOUNDERS FUND LP	NIOBRARA CAPITAL PARTNERS LP	Private Equity Fund	$81.4M
TCV VIII (B), L.P.	TCMI, INC.	Private Equity Fund	$81.2M
TCV VIII (B), L.P.	TCMI, INC.	Private Equity Fund	$81.2M
ONE DALTON FEEDER HOLDCO, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$80.8M
BDT & MSD PCOF CO-INVESTMENT B, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$80.5M
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$79.9M
ONE DALTON OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$79.7M
ONE DALTON OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$79.7M
ONE DALTON OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$79.7M
DEEM GLOBAL MACRO PLUS MASTER FUND LP	DEEM GLOBAL (UK) LIMITED	Hedge Fund	$79.4M
DEEM GLOBAL MACRO PLUS MASTER FUND LP	DEEM GLOBAL (UK) LIMITED	Hedge Fund	$79.4M
MSD PCOF CO-INVESTMENT A, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$79.2M
MSD PCOF CO-INVESTMENT A, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$79.2M
MSD PCOF CO-INVESTMENT A, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$79.2M
MSD PCOF CO-INVESTMENT A, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$79.2M
601 WEST FEEDER HOLDCO, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$78.9M
CYRUS SELECT OPPORTUNITIES MASTER FUND, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$78.8M
MSD BOCA PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$78.8M
MSD BOCA PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$78.8M
MSD BOCA PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$78.8M
MSD BOCA PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$78.8M
CMMO OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$78.7M
CMMO OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$78.7M
CMMO OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$78.7M
ISQ ICP 2020 III CO-INVESTMENT, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$78.6M