CITCO FUND ADMINISTRATION (IRELAND) LIMITED
DUBLIN, Ireland
Funds Served
4
Total GAV
$3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| JNE MASTER FUND LP | JNE PARTNERS LLP | Hedge Fund | $1.4B |
| JNE MASTER FUND LP | JNE PARTNERS LLP | Hedge Fund | $1.4B |
| JNE ILLIQUID OPPORTUNITIES FUND LP | JNE PARTNERS LLP | Private Equity Fund | $53.6M |
| JNE ILLIQUID OPPORTUNITIES FUND LP | JNE PARTNERS LLP | Private Equity Fund | $53.6M |