CITCO FUND SERIVICES (CAYMAN ISLANDS LIMITED)
GRAND CAYMAN, Cayman Islands
Funds Served
8
Total GAV
$76.7M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3 | SERENGETI ASSET MANAGEMENT LP | Private Equity Fund | $13M |
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3 | SERENGETI ASSET MANAGEMENT LP | Private Equity Fund | $12.3M |
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3 | SERENGETI ASSET MANAGEMENT LP | Private Equity Fund | $12.3M |
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3 | SERENGETI ASSET MANAGEMENT LP | Private Equity Fund | $12.3M |
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES | SERENGETI ASSET MANAGEMENT LP | Private Equity Fund | $8M |
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES | SERENGETI ASSET MANAGEMENT LP | Private Equity Fund | $6.2M |
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES | SERENGETI ASSET MANAGEMENT LP | Private Equity Fund | $6.2M |
| SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES | SERENGETI ASSET MANAGEMENT LP | Private Equity Fund | $6.2M |