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
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$64.2M
DAVIDSON KEMPNER MADISON CO-INVEST FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$64.1M
DAVIDSON KEMPNER MADISON CO-INVEST FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$64.1M
DAVIDSON KEMPNER MADISON CO-INVEST FUND LP	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$64.1M
CASTLEBAR MASTER FUND LIMITED	CASTLEBAR CAPITAL LLP	Hedge Fund	$64.1M
MSD NS PARTNERS, L.P.	MSD PARTNERS, L.P.	Private Equity Fund	$63.8M
MSD RCOF1 - PC, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$63.5M
MSD RCOF1 - PC, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$63.5M
MSD RCOF1 - PC, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$63.5M
MSD RCOF1 - PC, LLC	MSD PARTNERS, L.P.	Real Estate Fund	$63.5M
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD.	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$63.4M
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$63.4M
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD.	ICAPITAL ADVISORS, LLC	Other Private Fund	$63.4M
MSD SIF HOLDINGS, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$63.4M
MSD SIF HOLDINGS, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$63.4M
MSD SIF HOLDINGS, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$63.4M
MSD SIF HOLDINGS, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$63.4M
ALL-STARS INVESTMENT MASTER FUND	ALL-STARS INVESTMENT LIMITED	Hedge Fund	$63.3M
BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Private Equity Fund	$62.7M
DAVIDSON KEMPNER EMPLOYEE FUND LLC	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$62.5M
DAVIDSON KEMPNER EMPLOYEE FUND LLC	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$62.5M
DAVIDSON KEMPNER EMPLOYEE FUND LLC	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$62.5M
NEXTGEN VENTURES FUND II (QP), L.P.	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$61.4M
INVESTCORP TECHNOLOGY PARTNERS V-B, L.P	INVESTCORP SECURITIES LIMITED	Private Equity Fund	$61.1M
BANNER RIDGE SMALL BUYOUTS I, LP	BANNER RIDGE PARTNERS, LP	Private Equity Fund	$60.8M