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 GLOBAL DISLOCATION OPPORTUNITIES FUND, LP AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $344.4M
AVENUE GLOBAL DISLOCATION OPPORTUNITIES FUND, LP AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $344.4M
MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $343M
MARATHON EMERGING MARKETS BOND MASTER FUND, LTD. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $343M
AVENUE SPORTS OPPORTUNITIES FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Private Equity Fund $338.6M
AVENUE SPORTS OPPORTUNITIES FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Private Equity Fund $338.6M
AVENUE SPORTS OPPORTUNITIES FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Private Equity Fund $338.6M
LSV SPECIAL OPPORTUNITIES DOMESTIC FUND VI-A, L.P. LGK ADVISORS, LLC Private Equity Fund $335.9M
ARISTEIA SELECT OPPORTUNITIES II, L.P. ARISTEIA CAPITAL, LLC Hedge Fund $332.4M
BDF AGGREGATOR L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $332.2M
BDF AGGREGATOR L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $332.2M
BDF AGGREGATOR L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $332.2M
BDF AGGREGATOR L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $332.2M
BLACKSTONE OPPORTUNISTIC OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $328.6M
BLACKSTONE OPPORTUNISTIC OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $328.6M
BLACKSTONE OPPORTUNISTIC OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $328.6M
BLACKSTONE OPPORTUNISTIC OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $328.6M
SECURED CAPITAL REAL ESTATE PARTNERS V, L.P. PAG Real Estate Fund $328.5M
BLACKSTONE STRATEGIC OPPORTUNITY INTERMEDIATE (E) FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $326M
ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P. ARES MANAGEMENT LLC Other Private Fund $321.7M
ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P. ARES MANAGEMENT LLC Other Private Fund $321.7M
ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P. ARES MANAGEMENT LLC Other Private Fund $321.7M
ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P. ARES MANAGEMENT LLC Other Private Fund $321.7M
ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P. ARES MANAGEMENT LLC Other Private Fund $321.7M
PROTEUO FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $320.9M