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
MARATHON HEALTH CARE FINANCE FUND, L.P MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $392M
BSP LEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $389.9M
BSP LEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $389.9M
BSP LEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $389.9M
BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE (E) FUND LTD. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $387.8M
AVENUE ROYALE FUND, L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $387M
AVENUE ROYALE FUND, L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $387M
AVENUE ROYALE FUND, L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $387M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $383.7M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $383.7M
BLACKSTONE CSP-OS QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $380.4M
BLACKSTONE CSP-OS QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $380.4M
BLACKSTONE CSP-OS QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $380.4M
BLACKSTONE CSP-OS QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $380.4M
FALCON EDGE GLOBAL MASTER FUND, LP ALPHA WAVE GLOBAL, LP Hedge Fund $376.2M
BLACKSTONE ANNEX ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $376.2M
BLACKSTONE ANNEX ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $376.2M
BLACKSTONE ANNEX ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $376.2M
BLACKSTONE ANNEX ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $376.2M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $374M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $374M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $374M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $374M
STONE OAK FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $373.8M
MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $372.3M