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
LC INVESTMENTS FUND, SPC	IN-DEPTH PARTNERS, LLC	Hedge Fund	$69M
M37 MASTER FUND LP	M37 MANAGEMENT LP	Hedge Fund	$68.9M
M37 MASTER FUND LP	M37 MANAGEMENT LP	Hedge Fund	$68.9M
M37 MASTER FUND LP	M37 MANAGEMENT LP	Hedge Fund	$68.9M
M37 MASTER FUND LP	M37 MANAGEMENT LP	Hedge Fund	$68.9M
M37 MASTER FUND LP	M37 MANAGEMENT LP	Hedge Fund	$68.9M
GUGGENHEIM HIGH-YIELD FUND, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$68.6M
GUGGENHEIM HIGH-YIELD FUND, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$68.6M
GUGGENHEIM HIGH-YIELD FUND, LLC	GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$68.6M
TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$68.4M
TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$68.4M
OLYMPUS CAPITAL ASIA V (OFFSHORE), L.P.	OLYMPUS CAPITAL HOLDINGS ASIA LLC	Private Equity Fund	$68.1M
BROWN ADVISORY INVESTORS 2012 - SLP IV, LLLP	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Private Equity Fund	$68M
BROWN ADVISORY INVESTORS 2012 - SLP IV, LLLP	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Private Equity Fund	$68M
AREOF IV WM OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$67.8M
PERE COLLECTION V ONSHORE FUND, L.P.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$67.7M
PERE COLLECTION V ONSHORE FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$67.7M
AREOF IV WM OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$67.5M
AREOF IV WM OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$67.5M
AREOF IV WM OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$67.5M
SIRIOS FOCUS PARTNERS, L.P.	SIRIOS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$67.5M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$67.3M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$67.3M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$67.3M
DAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$67.1M