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
AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP AXONIC CAPITAL LLC Hedge Fund $608M
AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP AXONIC CAPITAL LLC Hedge Fund $608M
AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP AXONIC CAPITAL LLC Hedge Fund $608M
BSOF SRT ENHANCED OFFSHORE SUBSIDIARY LP BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $600.7M
ALTERNATIVE MARKETS TRADING PORTFOLIO LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $594.3M
ALTERNATIVE MARKETS TRADING PORTFOLIO LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $594.3M
ALTERNATIVE MARKETS TRADING PORTFOLIO LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $594.3M
ALTERNATIVE MARKETS TRADING PORTFOLIO LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $594.3M
ALTERNATIVE MARKETS TRADING PORTFOLIO LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $594.3M
12 WEST CAPITAL OFFSHORE FUND LP 12 WEST CAPITAL MANAGEMENT LP Hedge Fund $576.7M
ASIG INTERNATIONAL LIMITED ARISTEIA CAPITAL, LLC Hedge Fund $557.9M
INFRASTRUCTURE DEBT FUND IV (USD), L.P. ARES MANAGEMENT LLC Other Private Fund $544.8M
AXONIC CREDIT OPPORTUNITIES MASTER FUND LP AXONIC CAPITAL LLC Hedge Fund $531.3M
AXONIC CREDIT OPPORTUNITIES MASTER FUND LP AXONIC CAPITAL LLC Hedge Fund $531.3M
AXONIC CREDIT OPPORTUNITIES MASTER FUND LP AXONIC CAPITAL LLC Hedge Fund $531.3M
ARES INFRASTRUCTURE DEBT FUND V (ELP), L.P. ARES MANAGEMENT LLC Other Private Fund $529.7M
ARES INFRASTRUCTURE DEBT FUND V (ELP), L.P. ARES MANAGEMENT LLC Other Private Fund $529.7M
ARES INFRASTRUCTURE DEBT FUND V (ELP), L.P. ARES MANAGEMENT LLC Other Private Fund $529.7M
ARES INFRASTRUCTURE DEBT FUND V (ELP), L.P. ARES MANAGEMENT LLC Other Private Fund $529.7M
ARES INFRASTRUCTURE DEBT FUND V (ELP), L.P. ARES MANAGEMENT LLC Other Private Fund $529.7M
BLACKSTONE DISLOCATION FUND CAYMAN L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $528.9M
BLACKSTONE DISLOCATION FUND CAYMAN L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $528.9M
BLACKSTONE DISLOCATION FUND CAYMAN L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $528.9M
BLACKSTONE DISLOCATION FUND CAYMAN L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $528.9M
BSOF SRT ENHANCED AGGREGATOR LP BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $516.8M