CITCO FUND ADMINISTRATOR (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Funds Served
1
Total GAV
$397.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CEPHEI QFII CHINA TOTAL RETURN FUND LTD. | CEPHEI CAPITAL MANAGEMENT (HONG KONG) LIMITED | Hedge Fund | $397.8M |