CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD
GRAND CAYMAN, Cayman Islands
Funds Served
13
Total GAV
$2.7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HS GROUP MASTER FUND II | HS GROUP (HONG KONG) LIMITED | Other Private Fund | $1.2B |
| THE NAVIS ASIA NAVIGATOR MASTER FUND | NAVIS CAPITAL PARTNERS LTD. | Hedge Fund | $453M |
| THE NAVIS ASIA NAVIGATOR US FEEDER FUND | NAVIS CAPITAL PARTNERS LTD. | Hedge Fund | $325.4M |
| HS GROUP MASTER FUND LTD. | HS GROUP (HONG KONG) LIMITED | Hedge Fund | $310.9M |
| THE NAVIS ASIA NAVIGATOR FUND | NAVIS CAPITAL PARTNERS LTD. | Hedge Fund | $127M |
| NIIF PUBLIC EQUITIES | NAVIS CAPITAL PARTNERS LTD. | Hedge Fund | $60.7M |
| NAVIS YIELD FUND | NAVIS CAPITAL PARTNERS LTD. | Hedge Fund | $57.9M |
| HS GROUP MASTER FUND III | HS GROUP (HONG KONG) LIMITED | Other Private Fund | $53.1M |
| NIIF PUBLIC EQUITIES | NAVIS CAPITAL PARTNERS LTD. | Hedge Fund | $29.5M |
| NAVIS AL-BAHHAR FUND | NAVIS CAPITAL PARTNERS LTD. | Hedge Fund | $29.4M |
| NAVIS AL-BAHHAR FUND | NAVIS CAPITAL PARTNERS LTD. | Hedge Fund | $25.9M |
| THE NAVIS JOCKEY FUND | NAVIS CAPITAL PARTNERS LTD. | Hedge Fund | $17.9M |
| HS GROUP MASTER FUND LTD. | HS GROUP (HONG KONG) LIMITED | Other Private Fund | $648.6K |