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 BLAZAR MASTER FUND, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $1.6B
STERLING GROUP PARTNERS VI (PARALLEL), L.P. THE STERLING GROUP, L.P. Private Equity Fund $1.6B
STERLING GROUP PARTNERS VI (PARALLEL), L.P. THE STERLING GROUP, L.P. Private Equity Fund $1.6B
STERLING GROUP PARTNERS VI (PARALLEL), L.P. THE STERLING GROUP, L.P. Private Equity Fund $1.6B
STERLING GROUP PARTNERS V, L.P. THE STERLING GROUP, L.P. Private Equity Fund $1.6B
STERLING GROUP PARTNERS V, L.P. THE STERLING GROUP, L.P. Private Equity Fund $1.6B
STERLING GROUP PARTNERS V, L.P. THE STERLING GROUP, L.P. Private Equity Fund $1.6B
TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD. TWO SIGMA ADVISERS, LP Hedge Fund $1.5B
ASIA CUBE TELECOM LLC I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $1.5B
NAUTILUS ENERGY HOLDINGS LLC I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $1.5B
DRAGON BILLION MASTER FUND PRIME CAPITAL MANAGEMENT COMPANY LIMITED Hedge Fund $1.5B
QUADRATURE CAPITAL VECTOR SP LIMITED QUADRATURE US INC. Hedge Fund $1.4B
WT CHINA FUND LIMITED WT ASSET MANAGEMENT LIMITED Hedge Fund $1.4B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.4B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.4B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.4B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.4B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.4B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.4B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV D, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.4B
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II, L.P. MSD PARTNERS, L.P. Real Estate Fund $1.4B
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II, L.P. MSD PARTNERS, L.P. Real Estate Fund $1.4B
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II, L.P. MSD PARTNERS, L.P. Real Estate Fund $1.4B
MSD REAL ESTATE CREDIT OPPORTUNITY FUND II, L.P. MSD PARTNERS, L.P. Real Estate Fund $1.4B
AGAVE GLOBAL MACRO MASTER FUND LIMITED AGAVE CAPITAL MANAGEMENT LIMITED Hedge Fund $1.4B