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
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P. MSD PARTNERS, L.P. Hedge Fund $1.8B
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P. MSD PARTNERS, L.P. Hedge Fund $1.8B
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P. MSD PARTNERS, L.P. Hedge Fund $1.8B
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P. MSD PARTNERS, L.P. Hedge Fund $1.8B
BANNER RIDGE SECONDARY MASTER FUND IV, LP BANNER RIDGE PARTNERS, LP Private Equity Fund $1.8B
FIERA COMOX GLOBAL AGRICULTURE OPEN-END FUND L.P. FIERA COMOX PARTNERS INC Private Equity Fund $1.8B
FIERA COMOX GLOBAL AGRICULTURE OPEN-END FUND L.P. FIERA COMOX PARTNERS INC Private Equity Fund $1.8B
TWO SIGMA RISK PREMIA MASTER FUND, LLC TWO SIGMA ADVISERS, LP Hedge Fund $1.7B
TWO SIGMA NORTHSTAR FUND, LP TWO SIGMA ADVISERS, LP Hedge Fund $1.7B
TCV XII, L.P. TCMI, INC. Private Equity Fund $1.7B
TCV XII, L.P. TCMI, INC. Private Equity Fund $1.7B
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P. MSD PARTNERS, L.P. Hedge Fund $1.7B
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $1.7B
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $1.7B
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $1.7B
M2 LEV-CMBS LLC MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $1.7B
M2 LEV-CMBS LLC MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $1.7B
M.H. DAVIDSON & CO. 520 LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $1.6B
M.H. DAVIDSON & CO. 520 LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $1.6B
M.H. DAVIDSON & CO. 520 LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $1.6B
CAIUS CAPITAL MASTER FUND CAIUS CAPITAL LLP Hedge Fund $1.6B
DAVIDSON KEMPNER OPPORTUNITIES INTERNATIONAL MASTER FUND VI LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $1.6B
DAVIDSON KEMPNER OPPORTUNITIES INTERNATIONAL MASTER FUND VI LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $1.6B
DAVIDSON KEMPNER OPPORTUNITIES INTERNATIONAL MASTER FUND VI LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $1.6B
ANCHOR EQUITY PARTNERS FUND IV, L.P. ANCHOR EQUITY PARTNERS IV GP (CAYMAN), LTD. Private Equity Fund $1.6B