CITCO FUND ADMINISTRATION
GRAND CAYMAN, Cayman Islands
Funds Served
32
Total GAV
$14.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| H.I.G. WHITEHORSE MIDDLE MARKET CO-INVEST FUND, L.P. | H.I.G. CAPITAL, LLC | Private Equity Fund | $74.9M |
| H.I.G. WHITEHORSE EUROPE LEVERED DIRECT LENDING FUND II, SCSP | H.I.G. CAPITAL, LLC | Private Equity Fund | $72.3M |
| H.I.G. SOCAL LOGISTICS CO-INVEST L.P. | H.I.G. CAPITAL, LLC | Real Estate Fund | $43M |
| H.I.G. SOCAL LOGISTICS CO-INVEST (A), L.P. | H.I.G. CAPITAL, LLC | Real Estate Fund | $37.7M |
| H.I.G. REALTY PARTNERS IV-A (OFFSHORE), L.P. | H.I.G. CAPITAL, LLC | Real Estate Fund | $31.3M |
| H.I.G. REALTY PARTNERS FLORIDA-TEXAS LIHTC PORTFOLIO, L.P. | H.I.G. CAPITAL, LLC | Real Estate Fund | $28.2M |
| H.I.G. REALTY CREDIT SRE NON-REIT FEEDER FUND, L.P. | H.I.G. CAPITAL, LLC | Real Estate Fund | $20.5M |