CITCO FUND SERVICES (AUSTRALIA) PTY LTD
SYDNEY, Australia
Funds Served
3
Total GAV
$200.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP | ROC MANAGEMENT (CAYMAN) LIMITED | Private Equity Fund | $174.2M |
| ROC ASIA PACIFIC CO-INVESTMENT FUND, LP | ROC MANAGEMENT (CAYMAN) LIMITED | Private Equity Fund | $26.7M |
| TRIBECA GLOBAL TOTAL RETURN FUND | TRIBECA INVESTMENT PARTNERS PTY LTD | Hedge Fund | $0 |