RIA Intelligence

CITCO FUND ADMINSTRATION (CAYMAN ISLANDS) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
45
Total GAV
$42B

Funds

Fund Name Adviser Type GAV
GUGGENHEIM PRIVATE DEBT AGGREGATOR II, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $332.8M
GUGGENHEIM PRIVATE DEBT AGGREGATOR II, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $332.8M
GUGGENHEIM PRIVATE DEBT AGGREGATION - A FEEDER, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $295.4M
GUGGENHEIM PRIVATE DEBT AGGREGATOR II, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $290.3M
GUGGENHEIM PRIVATE DEBT AGGREGATION - B FEEDER, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $288.8M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-B (U), L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $214.8M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-B (U), L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $214.8M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-B (U), L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $214.8M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV-B (U), L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $193.5M
GUGGENHEIM PRIVATE DEBT AGGREGATOR III, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $146.9M
GUGGENHEIM PRIVATE DEBT AGGREGATOR III, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $146.9M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV LOAN ACQUISITION, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $100.7M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV LOAN ACQUISITION, L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $100.7M
GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV GUARDIAN (U-O), L.P. GUGGENHEIM CORPORATE FUNDING, LLC Private Equity Fund $83.3M
GREYHOUND CAPITAL II DW, L.P. GREYHOUND CAPITAL MANAGEMENT LLP Private Equity Fund $50.4M
GREYHOUND CAPITAL II DW, L.P. GREYHOUND CAPITAL MANAGEMENT LLP Private Equity Fund $48.2M
GREYHOUND CAPITAL II DW, L.P. GREYHOUND CAPITAL MANAGEMENT LLP Private Equity Fund $48.2M
GREYHOUND CAPITAL PARTNERS III (CAYMAN) L.P. GREYHOUND CAPITAL MANAGEMENT LLP Private Equity Fund $47.4M
GREYHOUND CAPITAL PARTNERS III (CAYMAN) L.P. GREYHOUND CAPITAL MANAGEMENT LLP Private Equity Fund $47.4M
GREYHOUND CAPITAL PARTNERS III (CAYMAN) L.P. GREYHOUND CAPITAL MANAGEMENT LLP Private Equity Fund $47.3M