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
WPI OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $55.2M
TWO SIGMA NEPTUNE ENHANCED CAYMAN FUND, LTD. TWO SIGMA INVESTMENTS, LP Hedge Fund $55M
TWO SIGMA NEPTUNE ENHANCED CAYMAN FUND, LTD. TWO SIGMA INVESTMENTS, LP Hedge Fund $55M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $54.7M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $54.5M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND III LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $54.1M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND III LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $54.1M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND III LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $54.1M
WPI OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $53.8M
WPI OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $53.8M
WPI OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $53.8M
EASTBAY MASTER FUND, LP EASTBAY ASSET MANAGEMENT, LLC Hedge Fund $53.7M
HAMILTON INVESTMENTS, LP TWO SIGMA INVESTMENTS, LP Other Private Fund $53.5M
HAMILTON INVESTMENTS, LP TWO SIGMA INVESTMENTS, LP Other Private Fund $53.5M
HH PRE-IPO OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $52.8M
HH PRE-IPO OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $52.8M
HH PRE-IPO OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $52.8M
BROWN ADVISORY PRIVATE EQUITY PARTNERS V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $52.8M
BROWN ADVISORY PRIVATE EQUITY PARTNERS V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $52.8M
HH PRE-IPO OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $52.7M
BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $52.5M
BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $52.5M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND IV LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $52.5M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND IV LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $52.5M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND IV LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $52.5M