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
ISQ WHISTLER HOLDINGS (PARENT), LLC I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $2.3B
BIOTECHNOLOGY VALUE FUND II, L.P. BVF PARTNERS L.P. Hedge Fund $2.3B
BANNER RIDGE SECONDARY MASTER FUND V, LP BANNER RIDGE PARTNERS, LP Private Equity Fund $2.3B
3W GLOBAL FUND 3W FUND MANAGEMENT LIMITED Hedge Fund $2.2B
QUADRATURE CAPITAL VECTOR MASTER FUND LIMITED QUADRATURE US INC. Hedge Fund $2.2B
LMR CCSA MASTER FUND LIMITED LMR PARTNERS LLC Hedge Fund $2.1B
SHAOLIN CAPITAL PARTNERS MASTER FUND, LTD SHAOLIN CAPITAL MANAGEMENT LLC Hedge Fund $2.1B
GLENDON OPPORTUNITIES FUND III, L.P. GLENDON CAPITAL MANAGEMENT L.P. Hedge Fund $2B
TWO SIGMA HAMILTON FUND, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $2B
TWO SIGMA HAMILTON FUND, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $2B
ISQ GLOBAL INFRASTRUCTURE FUND II (EU), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $2B
NAUTILUS ENERGY PARTNERS LLC I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $2B
DARWIN GLOBAL MASTER FUND, LTD. DARWIN GLOBAL MANAGEMENT LIMITED Hedge Fund $2B
DARWIN GLOBAL MASTER FUND, LTD. DARWIN GLOBAL MANAGEMENT LIMITED Hedge Fund $2B
DARWIN GLOBAL MASTER FUND, LTD. DARWIN GLOBAL MANAGEMENT LIMITED Hedge Fund $2B
STERLING GROUP PARTNERS VI, L.P. THE STERLING GROUP, L.P. Private Equity Fund $1.9B
STERLING GROUP PARTNERS VI, L.P. THE STERLING GROUP, L.P. Private Equity Fund $1.9B
STERLING GROUP PARTNERS VI, L.P. THE STERLING GROUP, L.P. Private Equity Fund $1.9B
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II, L.P. MSD PARTNERS, L.P. Real Estate Fund $1.9B
BANNER RIDGE SECONDARY MASTER FUND IV, LP BANNER RIDGE PARTNERS, LP Private Equity Fund $1.9B
TCV IX, L.P. TCMI, INC. Private Equity Fund $1.8B
TCV IX, L.P. TCMI, INC. Private Equity Fund $1.8B
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $1.8B
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $1.8B
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $1.8B