CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED
NASSAU, Bahamas, The
Funds Served
3
Total GAV
$279.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| TRG EMERGING EUROPE PRIVATE EQUITY FUND SCSP | TRG MANAGEMENT LP | Private Equity Fund | $178.9M |
| BALAM FUND I, LP | TRG MANAGEMENT LP | Private Equity Fund | $74.4M |
| PERMAL NWI MACRO LTD. | NWI MANAGEMENT LP | Hedge Fund | $26.6M |