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
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $72.1M
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $72.1M
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $72.1M
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $71.9M
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P ICAPITAL ADVISORS, LLC Other Private Fund $71.9M
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P ICAPITAL ADVISORS, LLC Other Private Fund $71.9M
PROJECT KELLY CO-INVESTORS B, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $71.6M
PROJECT KELLY CO-INVESTORS B, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $71.6M
PROJECT KELLY CO-INVESTORS B, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $71.6M
PROJECT KELLY CO-INVESTORS B, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $71.6M
C/D INVESTORS FUND L.P. DECCAN VALUE INVESTORS L.P. Hedge Fund $71.5M
C/D INVESTORS FUND L.P. DECCAN VALUE INVESTORS L.P. Hedge Fund $71.5M
INVESTCORP STRATEGIC CAPITAL PARTNERS MASTER FUND, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $71.3M
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY BETA ADJUSTED CAYMAN FUND, LTD. TWO SIGMA ADVISERS, LP Hedge Fund $70.9M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VI BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $70.9M
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $70.7M
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. ICAPITAL ADVISORS, LLC Other Private Fund $70.7M
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. ICAPITAL ADVISORS, LLC Other Private Fund $70.7M
OP-IG FUND ALTERNATIVE INVESTMENT COMPANY, LLC GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Securitized Asset Fund $70.7M
OP-IG FUND ALTERNATIVE INVESTMENT COMPANY, LLC GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Securitized Asset Fund $70.7M
OP-IG FUND ALTERNATIVE INVESTMENT COMPANY, LLC GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Securitized Asset Fund $70.7M
SEA CREST MASTER FUND LIMITED FUCHS CAPITAL PARTNERS PTE LTD. Hedge Fund $69.7M
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $69.5M
CLOCKTOWER ONSHORE ACCESS SPC - WCM SEGREGATED PORTFOLIO CLOCKTOWER GROUP, L.P. Hedge Fund $69.5M
LC INVESTMENTS FUND, SPC IN-DEPTH PARTNERS, LLC Hedge Fund $69M