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
TWO SIGMA SPECTRUM U.S. FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $2.9B
TWO SIGMA SPECTRUM U.S. FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $2.9B
ISQ GLOBAL INFRASTRUCTURE FUND II (UST), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $2.9B
MSD HOSPITALITY PARTNERS, L.P. MSD PARTNERS, L.P. Real Estate Fund $2.9B
MSD HOSPITALITY PARTNERS, L.P. MSD PARTNERS, L.P. Real Estate Fund $2.9B
MSD HOSPITALITY PARTNERS, L.P. MSD PARTNERS, L.P. Real Estate Fund $2.9B
MSD HOSPITALITY PARTNERS, L.P. MSD PARTNERS, L.P. Real Estate Fund $2.9B
TWO SIGMA BLAZAR PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $2.8B
TWO SIGMA BLAZAR PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $2.8B
140 SUMMER PARTNERS MASTER FUND LP 140 SUMMER PARTNERS LP Hedge Fund $2.8B
BREVAN HOWARD SYSTEMATIC RESEARCH & TECHNOLOGIES MASTER FUND LIMITED BREVAN HOWARD CAPITAL MANAGEMENT, LP Hedge Fund $2.8B
TWO SIGMA MERCURY FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $2.7B
TWO SIGMA MERCURY FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $2.7B
BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $2.6B
BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $2.6B
BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $2.6B
BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $2.6B
TWO SIGMA ALYA FUND, LLC TWO SIGMA ADVISERS, LP Hedge Fund $2.6B
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY ONSHORE FUND, LP TWO SIGMA ADVISERS, LP Hedge Fund $2.6B
MONARCH CAPITAL MASTER PARTNERS VI LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.6B
MONARCH CAPITAL MASTER PARTNERS VI LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.6B
MONARCH CAPITAL PARTNERS VI LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.5B
MONARCH CAPITAL PARTNERS VI LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $2.5B
MSD HOSPITALITY PARTNERS, L.P. MSD PARTNERS, L.P. Real Estate Fund $2.4B
JUNIPER HILL CAPITAL FUND (MASTER) LP JUNIPER HILL CAPITAL MANAGEMENT LP Hedge Fund $2.4B