CITCO FUND ADMINISTRATION SERVICES LUXEMBOURG
LUXEMBOURG, Luxembourg
Funds Served
2
Total GAV
$28.7M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GOTTEX REAL ASSET FUND, L.P. | TREO ASSET MANAGEMENT, LLC | Private Equity Fund | $18.7M |
| GOTTEX BRENT REAL ASSET FUND, L.P. | TREO ASSET MANAGEMENT, LLC | Private Equity Fund | $10M |