CITCO FUND ADMINISTRATION (CAYMEN ISLANDS) LIMITED
GRAND CAYMAN KY1-1205, Cayman Islands
Funds Served
2
Total GAV
$550.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MLC PRIVATE EQUITY PARTNERS, LP | MLC ASSET MANAGEMENT US LLC | Private Equity Fund | $546.4M |
| MLC PRIVATE EQUITY PARTNERS FEEDER-AIV LP | MLC ASSET MANAGEMENT US LLC | Private Equity Fund | $4.5M |