Citco
Private fund administrator · 3,686 private funds on SEC Form ADV
Advisers' Form ADV filings name Citco as administrator to 3,663, custodian to 1,281 and prime broker to 1 private funds, 3,686 funds in all. It ranks No. 3 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Hedge funds1,517
- Private equity funds1,402
- Other private funds560
- Real estate funds137
- Venture capital funds41
- Securitized asset funds27
- Liquidity funds2
Where its clients are
State of the funds' U.S. advisers.
- New York1,697
- California387
- Maryland281
- Connecticut174
- Illinois103
- Florida99
- Massachusetts59
- Texas54
- New Jersey42
- District of Columbia27
- Wyoming11
- Pennsylvania8
Where the funds are organized
- United States1,898
- Cayman Islands1,211
- Luxembourg228
- Ireland113
- United Kingdom58
- Guernsey44
- British Virgin Islands36
- Canada36
Private funds that name Citco (1,462 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
QRT Master Fund SPC - Torus Fund SP
Cayman IslandsHedge fund
Gross assets$191B
Minimum$10.0M
Owners104
AdviserQube Research & Technologies Limited
Qube Master Fund Limited
Cayman IslandsHedge fund
Gross assets$129B
Minimum$10.0M
Owners60
AdviserQube Research & Technologies Limited
Eisler Capital Multi Strategy Master Fund LTD
Cayman IslandsHedge fund
Gross assets$106B
Minimum$10.0M
Owners131
AdviserEisler Capital (US) LLC
Marshall Wace Investment Strategies - Eureka Fund
IrelandHedge fund
Gross assets$66B
Minimum$108K
Owners1,545
AdviserMarshall Wace LLP
The Children's Investment Master Fund
Cayman IslandsHedge fund
Gross assets$57B
Minimum$5.0M
Owners376
AdviserTCI Fund Management Limited
D. E. Shaw Composite Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$56B
Minimum$1.0M
Owners480
AdviserD. E. Shaw & Co., L.P.
The Tudor Bvi Global Portfolio L.P.
Cayman IslandsHedge fund
Gross assets$32B
Minimum$10.0M
Owners274
AdviserTudor Investment Corporation
D. E. Shaw Oculus Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$30B
Minimum$1.0M
Owners355
AdviserD. E. Shaw & Co., L.P.
Two Sigma Absolute Return Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$28B
MinimumNone set
Owners567
AdviserTwo Sigma Advisers, LP
D. E. Shaw Valence Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$27B
Minimum$1.0M
Owners194
AdviserD. E. Shaw & Co., L.P.
JJJ Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$26B
Minimum$100K
Owners31
AdviserJJJ Capital Management LLP
QRT Master Fund SPC - Prism Fund SP
Cayman IslandsHedge fund
Gross assets$24B
Minimum$10.0M
Owners33
AdviserQube Research & Technologies Limited
Davidson Kempner Multi-Strategy Master Fund LP
Cayman IslandsHedge fund
Gross assets$24B
Minimum$3.0M
Owners1,376
AdviserDavidson Kempner Capital Management LP
Alyeska Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$22B
Minimum$15.0M
Owners220
AdviserAlyeska Investment Group, L.P.
IIF Int'l Holding Scsp
LuxembourgPrivate fund
Gross assets$20B
MinimumNone set
Owners0
AdviserJ.P. Morgan Investment Management Inc.
HHLR Fund, L.P.
Cayman IslandsHedge fund
Gross assets$20B
Minimum$1.0M
Owners311
AdviserHHLR Advisors, LTD.
Two Sigma Spectrum Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$18B
MinimumNone set
Owners530
AdviserTwo Sigma Investments, LP
IIF US Holding 2 LP
Delaware, United StatesPrivate fund
Gross assets$18B
MinimumNone set
Owners0
AdviserJ.P. Morgan Investment Management Inc.
Two Sigma Equity Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$17B
MinimumNone set
Owners363
AdviserTwo Sigma Investments, LP
Tiger Global Investments, L.P.
Cayman IslandsHedge fund
Gross assets$17B
Minimum$1.0M
Owners1,066
AdviserTiger Global Management, LLC
Marshall Wace Investment Strategies - Tops World Equities Fund
IrelandHedge fund
Gross assets$16B
Minimum$108K
Owners66
AdviserMarshall Wace LLP
Hillhouse Fund IV, L.P.
Cayman IslandsPrivate equity fund
Gross assets$15B
Minimum$1.0M
Owners182
AdviserHillhouse Investment Management, LTD.
Hillhouse Fund V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$14B
Minimum$1.0M
Owners318
AdviserHillhouse Investment Management, LTD.
Two Sigma Horizon Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$13B
MinimumNone set
Owners744
AdviserTwo Sigma Investments, LP
SCHF (M) Pv, L.P.
Delaware, United StatesPrivate fund
Gross assets$13B
MinimumNone set
Owners6
AdviserSCHF (Gpe), LLC
Laurion Capital Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$13B
Minimum$3.0M
Owners293
AdviserLaurion Capital Management LP
Two Sigma Absolute Return Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$12B
MinimumNone set
Owners567
AdviserTwo Sigma Advisers, LP
Kirkoswald Global Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$12B
Minimum$1.0M
Owners383
AdviserKirkoswald Asset Management LLC
SCHF US, L.P.
Delaware, United StatesPrivate fund
Gross assets$12B
MinimumNone set
Owners354
AdviserSCHF (Gpe), LLC
Compass Htv LLC
Delaware, United StatesHedge fund
Gross assets$12B
MinimumNone set
Owners3
AdviserMIO Partners, Inc.
Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$10B
MinimumNone set
Owners147
AdviserTwo Sigma Advisers, LP
Marshall Wace Investment Strategies - Market Neutral Tops Fund
IrelandHedge fund
Gross assets$10B
Minimum$108K
Owners121
AdviserMarshall Wace LLP
3 J Moore LLC
Delaware, United StatesHedge fund
Gross assets$10B
MinimumNone set
Owners1
AdviserJJJ Capital Management LLP
Sona Credit Master Fund Limited
Cayman IslandsHedge fund
Gross assets$10B
Minimum$1.0M
Owners67
AdviserSona Asset Management (US) LLC
Stratus Master Limited
Cayman IslandsHedge fund
Gross assets$10B
Minimum$100K
Owners357
AdviserCapital Fund Management S.A.
Xantium Partners L.P.
Cayman IslandsHedge fund
Gross assets$10.0B
Minimum$40.0M
Owners83
AdviserTudor Investment Corporation
Alpha Wave Ventures II, LP
Cayman IslandsPrivate equity fund
Gross assets$9.9B
Minimum$500M
Owners14
AdviserAlpha Wave Global, LP
Two Sigma Equity Spectrum Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$9.2B
MinimumNone set
Owners541
AdviserTwo Sigma Investments, LP
Blackstone Partners Os Master ICAV
IrelandPrivate fund
Gross assets$9.0B
Minimum$5.0M
Owners12
AdviserBlackstone Alternative Asset Management L.P.
Two Sigma Strategies Fund, LLC
Delaware, United StatesHedge fund
Gross assets$8.9B
Minimum$1.0M
Owners185
AdviserTwo Sigma Investments, LP
AKO European Long-Only Master Fund LTD
Cayman IslandsPrivate fund
Gross assets$8.8B
Minimum$1.0M
Owners237
AdviserAKO Capital LLP
Two Sigma Spectrum Fund, LTD.
Cayman IslandsHedge fund
Gross assets$8.7B
MinimumNone set
Owners206
AdviserTwo Sigma Investments, LP
Aristeia Master, L.P.
Cayman IslandsHedge fund
Gross assets$7.9B
Minimum$5.0M
Owners100
AdviserAristeia Capital, LLC
HHLR Cf, L.P.
Cayman IslandsHedge fund
Gross assets$7.5B
Minimum$1.0M
Owners191
AdviserHHLR Advisors, LTD.
Bluecove Equinox Credit Master Fund Limited
Cayman IslandsHedge fund
Gross assets$6.8B
Minimum$5.0M
Owners46
AdviserBluecove Limited
CX Global Advantage Limited
British Virgin IslandsHedge fund
Gross assets$6.8B
Minimum$10.0M
Owners13
AdviserCaxton Associates LP
SRS Partners Master Fund LP
Cayman IslandsHedge fund
Gross assets$6.7B
Minimum$5.0M
Owners192
AdviserSRS Investment Management, LLC
AKO Master Fund LTD
Cayman IslandsHedge fund
Gross assets$6.7B
Minimum$1.0M
Owners339
AdviserAKO Capital LLP
CX Macro Limited
British Virgin IslandsHedge fund
Gross assets$6.6B
Minimum$10.0M
Owners146
AdviserCaxton Associates LP
Two Sigma Futures Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$6.6B
MinimumNone set
Owners543
AdviserTwo Sigma Investments, LP
Blackrock Global Infrastructure Fund IV, Scsp
LuxembourgPrivate equity fund
Gross assets$6.3B
Minimum$25.0M
Owners1
AdviserBlackrock Alternatives Management, LLC
LMR Multi-Strategy Master Fund Limited
Cayman IslandsHedge fund
Gross assets$6.3B
Minimum$500K
Owners631
AdviserLMR Partners LLC
PDT Partners Master Fund I, LLC
Delaware, United StatesHedge fund
Gross assets$6.3B
Minimum$25.0M
Owners220
AdviserPDT Partners, LLC
Cheyne Total Return Credit Fund Master ICAV
IrelandHedge fund
Gross assets$6.1B
Minimum$500K
Owners96
AdviserCheyne Capital Management (UK) LLP
Global Energy & Power Infrastructure Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$6.0B
Minimum$10.0M
Owners89
AdviserBlackrock Alternatives Management, LLC
ZP Master Utility Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.9B
Minimum$5.0M
Owners122
AdviserZimmer Partners, LP
Hillhouse Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$5.9B
Minimum$1.0M
Owners115
AdviserHillhouse Investment Management, LTD.
BTG Pactual Global Rates Master Fund, LP
Cayman IslandsHedge fund
Gross assets$5.8B
Minimum$100K
Owners2
AdviserBTG Pactual Asset Management US , LLC
Lone Cypress, LTD.
Cayman IslandsHedge fund
Gross assets$5.8B
Minimum$1.0M
Owners2
AdviserLone Pine Capital LLC
Magnitude Master Fund
Cayman IslandsHedge fund
Gross assets$5.7B
MinimumNone set
Owners225
AdviserMagnitude Capital, LLC
Brevan Howard Mb Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$5.0M
Owners87
AdviserBrevan Howard Capital Management, LP
Amia Capital Macro Master Fund Limited
Cayman IslandsHedge fund
Gross assets$5.5B
Minimum$1.0M
Owners43
AdviserAmia Capital LLP
Molecule Master, LP
Cayman IslandsHedge fund
Gross assets$5.5B
Minimum$250K
Owners44
AdviserPaamco Prisma, LLC
Hillhouse Focused Growth Fund V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$5.4B
Minimum$1.0M
Owners222
AdviserHillhouse Investment Management, LTD.
Senator Global Opportunity Master Fund LP
Cayman IslandsHedge fund
Gross assets$5.2B
Minimum$1.0M
Owners199
AdviserSenator Investment Group LP
Caxton International Limited
British Virgin IslandsHedge fund
Gross assets$5.2B
Minimum$10.0M
Owners218
AdviserCaxton Associates LP
Empyrean Capital Overseas Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.0B
Minimum$5.0M
Owners173
AdviserEmpyrean Capital Partners, LP
Invesco Real Estate - European Fund Fcp - Sif
LuxembourgReal estate fund
Gross assets$4.9B
Minimum$5.5M
Owners140
AdviserInvesco Real Estate Management S.a R.L.
CX Dynamis Limited
British Virgin IslandsHedge fund
Gross assets$4.9B
Minimum$10.0M
Owners57
AdviserCaxton Associates LP
D. E. Shaw World Alpha Extension Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners32
AdviserD. E. Shaw Investment Management, L.L.C.
Bsof Parallel Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners96
AdviserBlackstone Alternative Solutions L.L.C.
Theleme Master Fund Limited
Cayman IslandsHedge fund
Gross assets$4.7B
Minimum$10.0M
Owners83
AdviserTheleme Partners LLP
Starboard Value and Opportunity Master Fund LTD
Cayman IslandsHedge fund
Gross assets$4.7B
Minimum$1.0M
Owners919
AdviserStarboard Value LP
Parvus European Opportunities Master Fund
Cayman IslandsHedge fund
Gross assets$4.6B
Minimum$5.0M
Owners73
AdviserParvus Asset Management Europe Limited
Marshall Wace Investment Strategies - Global Opportunities Fund
IrelandHedge fund
Gross assets$4.5B
Minimum$100K
Owners392
AdviserMarshall Wace Asia Limited
Marshall Wace Investment Strategies - Tops Fund
IrelandHedge fund
Gross assets$4.5B
Minimum$108K
Owners80
AdviserMarshall Wace LLP
Two Sigma Equity Risk Premia Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$4.2B
MinimumNone set
Owners221
AdviserTwo Sigma Advisers, LP
Redwood Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$4.2B
Minimum$3.0M
Owners325
AdviserRedwood Capital Management, LLC
Hillhouse Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$4.1B
Minimum$1.0M
Owners105
AdviserHillhouse Investment Management, LTD.
LMR Alpha Rates Trading Master Fund Limited
Cayman IslandsHedge fund
Gross assets$4.0B
Minimum$500K
Owners224
AdviserLMR Partners LLC
Qsma Torus SP
Cayman IslandsHedge fund
Gross assets$4.0B
Minimum$10.0M
Owners1
AdviserQube Research & Technologies Limited
Amansa Holdings Private Limited
SingaporeHedge fund
Gross assets$3.9B
Minimum$5.0M
Owners111
AdviserAmansa Capital Pte. LTD.
Senior Loan Fund II (Master) Sca SICAV Raif Unleveraged
LuxembourgPrivate fund
Gross assets$3.7B
Minimum$5.0M
Owners118
AdviserArcmont Asset Management Limited
J. Goldman Master Fund, L.P.
British Virgin IslandsHedge fund
Gross assets$3.6B
Minimum$500K
Owners425
AdviserJ. Goldman & Co., L.P.
Westbridge Aif Master Fund, LLC
MauritiusPrivate equity fund
Gross assets$3.6B
Minimum$100K
Owners4
AdviserWestbridge Capital US Advisors, LP
NUT Tree Master Fund, LP
Cayman IslandsHedge fund
Gross assets$3.5B
Minimum$5.0M
Owners182
AdviserNUT Tree Capital Management, LP
VY Fund I, L.P. (Formerly Vy Capital Holdings Limited)
Cayman IslandsPrivate equity fund
Gross assets$3.5B
Minimum$100K
Owners82
AdviserVY Capital
Jericho Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$1.0M
Owners239
AdviserJericho Capital Asset Management L.P.
AKO Global Long-Only Master Fund Limited
Cayman IslandsPrivate fund
Gross assets$3.4B
Minimum$1.0M
Owners82
AdviserAKO Capital LLP
Quadrature Capital Vector Trading Limited
Cayman IslandsHedge fund
Gross assets$3.4B
MinimumNone set
Owners1
AdviserQuadrature US Inc.
Marshall Wace Investment Strategies - Tops Emerging Markets Fund
IrelandHedge fund
Gross assets$3.3B
Minimum$108K
Owners30
AdviserMarshall Wace LLP
Two Sigma Mercury Master Fund, LLC
Delaware, United StatesHedge fund
Gross assets$3.3B
MinimumNone set
Owners10
AdviserTwo Sigma Investments, LP
SAN Francisco Absolute Return Investors II L.P.
Delaware, United StatesPrivate fund
Gross assets$3.2B
Minimum$5.0M
Owners2
AdviserBlackstone Alternative Asset Management L.P.
Marathon Distressed Credit Master Fund
IrelandHedge fund
Gross assets$3.1B
Minimum$1.0M
Owners385
AdviserMarathon Asset Management, L.P.
Two Sigma Macro Portfolio, LLC
Delaware, United StatesHedge fund
Gross assets$3.1B
MinimumNone set
Owners572
AdviserTwo Sigma Advisers, LP
Tiger Global Long Opportunities Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$3.1B
Minimum$1.0M
Owners570
AdviserTiger Global Management, LLC
D. E. Shaw Multi-Asset Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$3.1B
Minimum$1.0M
Owners15
AdviserD. E. Shaw & Co., L.P.
Marshall Wace Funds LP - Mw Tops World Ex-Us + Emerging Markets (US) Fund
Delaware, United StatesHedge fund
Gross assets$3.1B
Minimum$250M
Owners2
AdviserMarshall Wace LLP
Welwing Master Fund
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$5.0M
Owners93
AdviserWelwing Capital Group Limited
Marshall Wace Investment Strategies - Tops World Ex-Us Fund
IrelandHedge fund
Gross assets$3.0B
Minimum$108K
Owners3
AdviserMarshall Wace LLP
Blackstone Partners Non-Taxable Offshore Master Fund LTD.
Cayman IslandsPrivate fund
Gross assets$3.0B
Minimum$1.0M
Owners1
AdviserBlackstone Alternative Asset Management L.P.
Compass Sav II LLC
Delaware, United StatesHedge fund
Gross assets$2.9B
MinimumNone set
Owners3
AdviserMIO Partners, Inc.
Hayfin Direct Lending Fund III Scsp
LuxembourgPrivate fund
Gross assets$2.9B
Minimum$10.0M
Owners62
AdviserKroll (Luxembourg) Management Company, S.a.r.l
Davidson Kempner Distressed Opportunities Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.7B
Minimum$2.0M
Owners288
AdviserDavidson Kempner Capital Management LP
Cheyne Real Estate Credit Holdings VII
LuxembourgPrivate fund
Gross assets$2.7B
Minimum$5.0M
Owners56
AdviserCheyne Capital Management (UK) LLP
Marshall Wace Investment Strategies - Tops Global Equities Le Fund
IrelandHedge fund
Gross assets$2.6B
Minimum$108K
Owners1
AdviserMarshall Wace LLP
ISQ Global Infrastructure Fund II (Ust), L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.6B
Minimum$25.0M
Owners52
AdviserI Squared Capital Advisors (US) LLC
PDT Partners Portfolio IV, LLC
Delaware, United StatesHedge fund
Gross assets$2.6B
Minimum$25.0M
Owners11
AdviserPDT Partners, LLC
SRS Long Opportunities Master Fund, LP
Cayman IslandsHedge fund
Gross assets$2.6B
Minimum$5.0M
Owners67
AdviserSRS Investment Management, LLC
Florin Court Capital Master Fund
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$1.0M
Owners76
AdviserFlorin Court Capital LLP
3d Opportunity Master Fund
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$20.0M
Owners35
Adviser3d Investment Partners Pte. LTD.
AKO Global Master Fund LTD
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$1.0M
Owners129
AdviserAKO Capital LLP
Blackstone Fixed Income and Trading Opportunities Offshore Fund LTD.
Cayman IslandsPrivate fund
Gross assets$2.5B
Minimum$1.0M
Owners23
AdviserBlackstone Alternative Asset Management L.P.
Ionic Volatility Arbitrage Master Fund III LTD
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$100M
Owners3
AdviserIonic Capital Management LLC
Energy Dynamics Master L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$500K
Owners87
AdviserClean Energy Transition LLP
Redwood Drawdown Master Fund III, L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$15.0M
Owners104
AdviserRedwood Capital Management, LLC
Hayfin Direct Lending Fund IV Scsp
LuxembourgPrivate fund
Gross assets$2.4B
Minimum$10.0M
Owners75
AdviserKroll (Luxembourg) Management Company, S.a.r.l
Tiger Global Crossover Master Fund, LP
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$10.0M
Owners170
AdviserTiger Global Management, LLC
Bsof Master Fund II L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$5.0M
Owners13
AdviserBlackstone Alternative Solutions L.L.C.
Benefit Street Partners Debt Fund IV Master (Non-Us) L.P.
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$10.0M
Owners40
AdviserBenefit Street Partners L.L.C.
Banner Ridge Secondary Master Fund V, LP
Delaware, United StatesPrivate equity fund
Gross assets$2.3B
Minimum$5.0M
Owners431
AdviserBanner Ridge Partners
Manticore Beachwood Fund Limited
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$150M
Owners3
AdviserContour Asset Management LLC
Hayfin Direct Lending Fund IV Scsp
LuxembourgPrivate fund
Gross assets$2.3B
Minimum$11.0M
Owners96
AdviserHayfin Capital Management LLP
3w Global Fund
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$1.0M
Owners67
Adviser3w Fund Management Limited
1798 Adapt Master Fund LTD
Cayman IslandsHedge fund
Gross assets$2.2B
Minimum$100K
Owners174
AdviserLombard Odier Asset Management (USA) Corp
SCHF (M) Eci, L.P.
Delaware, United StatesPrivate fund
Gross assets$2.2B
MinimumNone set
Owners7
AdviserSCHF (Gpe), LLC
MCP VI Offshore Holdings LP
Cayman IslandsHedge fund
Gross assets$2.2B
MinimumNone set
Owners1
AdviserMonarch
Quadrature Capital Vector Master Fund Limited
Cayman IslandsHedge fund
Gross assets$2.2B
Minimum$100K
Owners106
AdviserQuadrature US Inc.
SCHF Uste, L.P.
Delaware, United StatesPrivate fund
Gross assets$2.2B
MinimumNone set
Owners37
AdviserSCHF (Gpe), LLC
Juniper Hill Capital Fund (Master) LP
Delaware, United StatesHedge fund
Gross assets$2.1B
Minimum$100M
Owners56
AdviserJuniper Hill Capital Management LP
M.H. Davidson & Co. 520 LP
Delaware, United StatesHedge fund
Gross assets$2.1B
MinimumNone set
Owners66
AdviserDavidson Kempner Capital Management LP
140 Summer Partners Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.1B
Minimum$5.0M
Owners179
Adviser140 Summer Partners LP
Two Sigma Risk Premia Master Fund, LLC
Delaware, United StatesHedge fund
Gross assets$2.0B
MinimumNone set
Owners221
AdviserTwo Sigma Advisers, LP
BTG Pactual Absolute Return Master Fund, LP
Cayman IslandsHedge fund
Gross assets$2.0B
Minimum$1.0M
Owners3
AdviserBTG Pactual Asset Management US , LLC
Alphaquest Original Master LTD.
Cayman IslandsHedge fund
Gross assets$2.0B
Minimum$250K
Owners260
AdviserQuest Partners LLC
Marshall Wace Investment Strategies - Systematic Alpha Plus Fund
IrelandHedge fund
Gross assets$2.0B
Minimum$108K
Owners9
AdviserMarshall Wace LLP
AWC Master Fund A, LP
Delaware, United StatesHedge fund
Gross assets$2.0B
Minimum$500M
Owners4
AdviserAlpha Wave Global, LP
Tudor Family Fund II LLC
Delaware, United StatesHedge fund
Gross assets$2.0B
Minimum$5.0M
Owners11
AdviserTudor Investment Corporation
D. E. Shaw Lithic Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$2.0B
Minimum$1.0M
Owners42
AdviserD. E. Shaw Investment Management, L.L.C.
Cips Holdings II L.P.
Delaware, United StatesPrivate equity fund
Gross assets$2.0B
MinimumNone set
Owners48
AdviserVeritas Capital Fund Management, L.L.C.
Hillhouse Venture Fund V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.9B
Minimum$1.0M
Owners139
AdviserHillhouse Investment Management, LTD.
Valor Space Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.9B
MinimumNone set
Owners17
AdviserValor Equity Partners
Weiss Reinsurance Partners (Ireland) LP
IrelandHedge fund
Gross assets$1.9B
Minimum$5.0M
Owners1
AdviserWeiss Multi-Strategy Advisers LLC
Two Sigma Absolute Return Allocator Fund, LLC
Delaware, United StatesHedge fund
Gross assets$1.9B
MinimumNone set
Owners567
AdviserTwo Sigma Investments, LP
Blackstone Csp-Mst Fmap Fund
BermudaHedge fund
Gross assets$1.9B
Minimum$5.0M
Owners1
AdviserBlackstone Alternative Asset Management L.P.
Cimi Holdings, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.9B
MinimumNone set
Owners53
AdviserVeritas Capital Fund Management, L.L.C.
Davidson Kempner Opportunities International Master Fund VI LP
Cayman IslandsHedge fund
Gross assets$1.9B
Minimum$2.0M
Owners190
AdviserDavidson Kempner Capital Management LP
D. E. Shaw U.S. Broad Market Core Alpha Extension Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$1.9B
Minimum$1.0M
Owners28
AdviserD. E. Shaw Investment Management, L.L.C.
SCHF Cayman, L.P.
Cayman IslandsPrivate fund
Gross assets$1.8B
MinimumNone set
Owners64
AdviserSCHF (Gpe), LLC
Marathon Secured Private Strategies Master Fund III A, L.P.
Cayman IslandsHedge fund
Gross assets$1.8B
Minimum$5.0M
Owners398
AdviserMarathon Asset Management, L.P.
Showing the 150 largest by gross assets.
2,224 more funds name Citco: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Citco Fund Administration (Cayman Islands) Limited; Citco Fund Services (Cayman Islands) Limited; Citco Fund Services (USA) Inc.; Citco Banking Corporation N.V.; Citco Bank Canada; Citco (Canada) Inc.; Citco Fund Services; Citco Fund Services (Ireland) Limited; Citco Fund Services (Luxembourg) S.A.; Citco Bank Nederland N.V. Dublin Branch; Citco Fund Services (Curacao) B.V.; Citco Bank and Trust Company Limited
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.