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
FIERA COMOX GLOBAL SUSTAINABLE TIMBERLAND FUND L.P. FIERA COMOX PARTNERS INC Private Equity Fund $75.2M
FIERA COMOX GLOBAL SUSTAINABLE TIMBERLAND FUND L.P. FIERA COMOX PARTNERS INC Private Equity Fund $75.2M
ACOF VI OFFSHORE FEEDER FUND, L.P. (CAYMAN) CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $75.1M
STERLING FUND VI CO-INVEST, L.P. THE STERLING GROUP, L.P. Private Equity Fund $75M
STERLING FUND VI CO-INVEST, L.P. THE STERLING GROUP, L.P. Private Equity Fund $75M
STERLING FUND VI CO-INVEST, L.P. THE STERLING GROUP, L.P. Private Equity Fund $75M
OCA BRAIDWELL TE LLC OFFIT CAPITAL ADVISORS LLC Hedge Fund $74.9M
601 WEST OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $74.4M
601 WEST OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $74.1M
601 WEST OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $74.1M
601 WEST OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $74.1M
ICG V GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $74M
ICG V GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $74M
ICG V GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $74M
ICG V GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $73.9M
MSD BOCA PARTNERS, L.P. MSD PARTNERS, L.P. Real Estate Fund $73.6M
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $73.5M
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $73.5M
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $73.5M
OWL CREEK I, L.P. OWL CREEK ASSET MANAGEMENT, L.P. Hedge Fund $73.3M
OCA VOF LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $72.6M
TWO SIGMA AURORA FUND, LP TWO SIGMA ADVISERS, LP Hedge Fund $72.5M
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $72.5M
OCA BRAIDWELL LLC OFFIT CAPITAL ADVISORS LLC Hedge Fund $72.2M
ASP I ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $72.1M