RIA Intelligence

CITCO FUND ADMINSTRATION (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
45
Total GAV
$42B

Funds

Fund Name Adviser Type GAV
TWO SIGMA KUIPER PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $13.5B
TWO SIGMA KUIPER PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $13.5B
TWO SIGMA NAVIGATOR PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $1.1B
TWO SIGMA NAVIGATOR PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $1.1B
GREYHOUND CAPITAL PARTNERS II, L.P. GREYHOUND CAPITAL MANAGEMENT LLP Private Equity Fund $573.5M
GREYHOUND CAPITAL PARTNERS II, L.P. GREYHOUND CAPITAL MANAGEMENT LLP Private Equity Fund $573.5M
GREYHOUND CAPITAL PARTNERS II, L.P. GREYHOUND CAPITAL MANAGEMENT LLP Private Equity Fund $537.3M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-A, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Hedge Fund $524.7M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-A, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Hedge Fund $524.7M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-A, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Hedge Fund $524.7M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV GUARDIAN (U), L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $481.9M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV GUARDIAN (U), L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $481.9M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV GUARDIAN (U), L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $481.9M
3W LONG FUND 3W FUND MANAGEMENT LIMITED Hedge Fund $420.9M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV GUARDIAN (U), L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $419M
GUGGENHEIM PRIVATE DEBT AGGREGATION - A FEEDER, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $417.7M
GUGGENHEIM PRIVATE DEBT AGGREGATION - A FEEDER, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $417.7M
GUGGENHEIM PRIVATE DEBT AGGREGATION - A FEEDER, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $417.7M
GUGGENHEIM PRIVATE DEBT AGGREGATION - B FEEDER, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $412M
GUGGENHEIM PRIVATE DEBT AGGREGATION - B FEEDER, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $412M
GUGGENHEIM PRIVATE DEBT AGGREGATION - B FEEDER, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $412M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-B, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Hedge Fund $359M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-B, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Hedge Fund $359M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-B, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Hedge Fund $359M
GUGGENHEIM PRIVATE DEBT AGGREGATOR II, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $332.8M