RIA Intelligence

CITCO FUND ADMINISTRATION LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
167
Total GAV
$42.3B

Funds

Fund Name Adviser Type GAV
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS B) SILVER ROCK FINANCIAL LP Hedge Fund $5M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS B) SILVER ROCK FINANCIAL LP Hedge Fund $5M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS B) SILVER ROCK FINANCIAL LP Hedge Fund $5M
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2022 LP (CLASS B) SILVER ROCK CAPITAL PARTNERS LP Private Equity Fund $4M
VPS CO-INVEST I-A, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Hedge Fund $3.7M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS B) SILVER ROCK FINANCIAL LP Hedge Fund $3.3M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS B) SILVER ROCK FINANCIAL LP Hedge Fund $3.3M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS B) SILVER ROCK FINANCIAL LP Hedge Fund $3.3M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS B) SILVER ROCK FINANCIAL LP Hedge Fund $3.3M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS B) SILVER ROCK FINANCIAL LP Hedge Fund $3.3M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2025 (CLASS B) SILVER ROCK CAPITAL PARTNERS LP Private Equity Fund $2.8M
VISTA PUBLIC STRATEGIES FUND, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Hedge Fund $2.8M
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS B) SILVER ROCK CAPITAL PARTNERS LP Private Equity Fund $501.9K
SILVER ROCK TACTICAL ALLOCATION FUND - VINTAGE 2025 LP (CLASS B) SILVER ROCK CAPITAL PARTNERS LP Private Equity Fund $302.7K
VISTA PUBLIC STRATEGIES ENDURANCE FUND, L.P. VISTA EQUITY PARTNERS MANAGEMENT, LLC Hedge Fund $44.2K
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS A) SILVER ROCK CAPITAL PARTNERS LP Private Equity Fund $17.2K
SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2025 LP (CLASS B) SILVER ROCK CAPITAL PARTNERS LP Private Equity Fund $0