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
BRONTE CAYMAN MASTER FUND LTD BRONTE CAPITAL MANAGEMENT PTY LTD Hedge Fund $510.5M
FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND, LP FIR TREE CAPITAL MANAGEMENT LP Hedge Fund $496.4M
AVENUE ASIA SPECIAL SITUATIONS FUND VI, L.P. AVENUE ASIA CAPITAL MANAGEMENT, L.P. Hedge Fund $492.8M
AVENUE ASIA SPECIAL SITUATIONS FUND VI, L.P. AVENUE ASIA CAPITAL MANAGEMENT, L.P. Hedge Fund $492.8M
AVENUE ENERGY OPPORTUNITIES FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $490.6M
AVENUE ENERGY OPPORTUNITIES FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $490.6M
AVENUE ENERGY OPPORTUNITIES FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $490.6M
BSOF SRT I OFFSHORE LP BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $481M
ABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO ABS INVESTMENT MANAGEMENT LLC Hedge Fund $477.9M
ABS OFFSHORE SPC- GLOBAL SEGREGATED PORTFOLIO ABS INVESTMENT MANAGEMENT LLC Hedge Fund $477.9M
AVENUE ASIA SPECIAL SITUATIONS FUND VII, L.P. AVENUE ASIA CAPITAL MANAGEMENT, L.P. Hedge Fund $474.2M
AVENUE ASIA SPECIAL SITUATIONS FUND VII, L.P. AVENUE ASIA CAPITAL MANAGEMENT, L.P. Hedge Fund $474.2M
BSOF SRT I OFFSHORE SUBSIDIARY L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $469.9M
AVENUE AVIATION OPPORTUNITIES FUND III (ONSHORE), L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $462.9M
AVENUE AVIATION OPPORTUNITIES FUND III (ONSHORE), L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $462.9M
AVENUE AVIATION OPPORTUNITIES FUND III (ONSHORE), L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $462.9M
BURNHAM HARBOR FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $455M
BURNHAM HARBOR FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $455M
BURNHAM HARBOR FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $455M
BURNHAM HARBOR FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $455M
AVENUE VENTURE OPPORTUNITIES FUND II, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $454.3M
AVENUE VENTURE OPPORTUNITIES FUND II, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $454.3M
AVENUE VENTURE OPPORTUNITIES FUND II, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $454.3M
ARES IDF ECX CO-INVESTMENT, L.P. ARES MANAGEMENT LLC Other Private Fund $441.8M
ARES IDF ECX CO-INVESTMENT, L.P. ARES MANAGEMENT LLC Other Private Fund $441.8M