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
601 WEST MEMBER, LLC	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$78.4M
CMMO OFFSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$78.1M
3W HEALTHCARE FUND	3W FUND MANAGEMENT LIMITED	Hedge Fund	$78.1M
TWO SIGMA VENTURES OPPORTUNITY FUND II, LP	TWO SIGMA VENTURES, LP	Private Equity Fund	$77.6M
TWO SIGMA VENTURES OPPORTUNITY FUND II, LP	TWO SIGMA VENTURES, LP	Private Equity Fund	$77.6M
TWO SIGMA VENTURES OPPORTUNITY FUND II, LP	TWO SIGMA VENTURES, LP	Private Equity Fund	$77.6M
MSD PCOF CO-INVESTMENT A, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$77.5M
601 WEST MEMBER, LLC	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$77.4M
601 WEST FEEDER HOLDCO, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$77.4M
ISQ GLOBAL INFRASTRUCTURE CREDIT FUND II (ONTARIO), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$77.3M
OCA NEW MOUNTAIN NET LEASE II LLC	OFFIT CAPITAL ADVISORS LLC	Private Equity Fund	$77.2M
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$77.2M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$77.2M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$77.2M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$77.2M
ASP I ONSHORE FEEDER FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$77.1M
ASP I ONSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$77.1M
ASP I ONSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$77.1M
BUFFALO INVESTMENT HOLDINGS, L.P.	OLYMPUS CAPITAL HOLDINGS ASIA LLC	Private Equity Fund	$77M
TRIVISTA FUND	TRIVISTA CAPITAL INC.	Hedge Fund	$77M
ACOF VI OFFSHORE FEEDER FUND, L.P. (CAYMAN)	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$76.3M
ACOF VI OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$76.3M
ACOF VI OFFSHORE FEEDER FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$76.3M
CYRUS SELECT OPPORTUNITIES MASTER FUND, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$76.1M
OCA VHF LLC	OFFIT CAPITAL ADVISORS LLC	Hedge Fund	$75.9M