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
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
ARES IDF ECX CO-INVESTMENT, L.P. ARES MANAGEMENT LLC Other Private Fund $441.8M
MANTICORE BMS FUND LIMITED CONTOUR ASSET MANAGEMENT LLC Hedge Fund $433.4M
INFRASTRUCTURE DEBT FUND IV (USD), L.P. ARES MANAGEMENT LLC Other Private Fund $427.4M
INFRASTRUCTURE DEBT FUND IV (USD), L.P. ARES MANAGEMENT LLC Other Private Fund $427.4M
INFRASTRUCTURE DEBT FUND IV (USD), L.P. ARES MANAGEMENT LLC Other Private Fund $427.4M
INFRASTRUCTURE DEBT FUND IV (USD), L.P. ARES MANAGEMENT LLC Other Private Fund $427.4M
INFRASTRUCTURE DEBT FUND IV (USD), L.P. ARES MANAGEMENT LLC Other Private Fund $427.4M
INFRASTRUCTURE DEBT FUND IV (USD), L.P. NATIONAL MUTUAL FUNDS MANAGEMENT LTD Other Private Fund $423.7M
INFRASTRUCTURE DEBT FUND IV (USD), L.P. NATIONAL MUTUAL FUNDS MANAGEMENT LTD Other Private Fund $423.7M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM FEEDER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $423.6M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM FEEDER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $423.6M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM FEEDER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $423.6M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM FEEDER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $423.6M
PROVIDENCE DEBT FUND III MASTER (NON-US) L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $422.9M
MARATHON EMERGING MARKETS BOND FUND II, L.P MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $421.5M
MARATHON EMERGING MARKETS BOND FUND II, L.P MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $421.5M
52024 SRT LP BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $405.1M
BSP LEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $396.2M
AVENUE ENERGY OPPORTUNITIES FUND II, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $394.4M
AVENUE ENERGY OPPORTUNITIES FUND II, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $394.4M
AVENUE ENERGY OPPORTUNITIES FUND II, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $394.4M
CONTRARIAN OPPORTUNITY FUND III, L.P. CONTRARIAN CAPITAL MANAGEMENT LLC Private Equity Fund $393.4M
MARATHON HEALTH CARE FINANCE FUND, L.P MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $392M