RIA Intelligence

CITCO FUND SERVICES (CAYMAN ISLAND) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served
13
Total GAV
$365.2M

Funds

Fund Name Adviser Type GAV
BOATHOUSE ROW II, L.P. PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC Hedge Fund $237M
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III F L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $47.3M
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III F L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $47.3M
GRACIE CAPITAL INTERNATIONAL, LTD. P & S CAPITAL MANAGEMENT, L.P. Hedge Fund $9.7M
GRACIE CAPITAL, L.P. P & S CAPITAL MANAGEMENT, L.P. Hedge Fund $5.3M
EO V CIP CAYMAN LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $5.1M
EO V CIP CAYMAN LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $5.1M
EO V CIP CAYMAN LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $5.1M
R3 (C), LTD. BLACKROCK INVESTMENT MANAGEMENT, LLC Hedge Fund $765.5K
R3 (C), LTD. BLACKROCK INVESTMENT MANAGEMENT, LLC Hedge Fund $765.5K
R3 (C), LTD. BLACKROCK INVESTMENT MANAGEMENT, LLC Hedge Fund $765.5K
R3 (C), LTD. BLACKROCK INVESTMENT MANAGEMENT, LLC Hedge Fund $765.5K
GRACIE CAPITAL, L.P. II P & S CAPITAL MANAGEMENT, L.P. Hedge Fund $297.3K