RIA Intelligence

CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED

TORONTO, Pennsylvania, United States

Funds Served
1,228
Total GAV
$1T

Funds

Fund Name Adviser Type GAV
AVENUE EUROPE SPECIAL SITUATIONS FUND III (U.S.), L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $743.1M
BLACKSTONE PARTNERS OFFSHORE STERLING FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $741.5M
BLACKSTONE PARTNERS OFFSHORE STERLING FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $741.5M
BLACKSTONE PARTNERS OFFSHORE STERLING FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $741.5M
BLACKSTONE PARTNERS OFFSHORE STERLING FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $741.5M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $740.5M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $740.5M
APOLLO CLEAN TRANSITION CAPITAL FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $738.4M
APOLLO CLEAN TRANSITION CAPITAL FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $738.4M
AVENUE GOLDEN CONTINUATION FUND PV, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $731M
AVENUE GOLDEN CONTINUATION FUND PV, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $731M
AVENUE GOLDEN CONTINUATION FUND PV, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $731M
SELIGMAN TECH SPECTRUM (MASTER) FUND COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Hedge Fund $727.8M
SELIGMAN TECH SPECTRUM (MASTER) FUND COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Hedge Fund $727.8M
AGRE DEBT FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $719.6M
AGRE DEBT FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $719.6M
AGRE DEBT FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $719.6M
AGRE DEBT FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $719.6M
AGRE DEBT FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $719.6M
AGRE DEBT FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $719.6M
AGRE DEBT FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $719.6M
AVENUE EUROPE SPECIAL SITUATIONS FUND V (U.S.), L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $718.3M
AVENUE EUROPE SPECIAL SITUATIONS FUND V (U.S.), L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $718.3M
AVENUE EUROPE SPECIAL SITUATIONS FUND V (U.S.), L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $718.3M
MAPLELANE 2 FUND, LP MAPLELANE CAPITAL, LLC Hedge Fund $697.9M