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
PROTEUO FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $320.9M
PROTEUO FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $320.9M
PROTEUO FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $320.9M
SFARI II BSOF L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $319.2M
MARATHON SPS IA FUND, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $318.8M
MARATHON SPS IA FUND, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $318.8M
CENTURION MEDIA AND OPPORTUNITIES FUND INTERNACIONAL DE CAPITALES SC Hedge Fund $317.7M
AMP CAPITAL INFRASTRUCTURE DEBT FUND, LP DEXUS CAPITAL INVESTORS LIMITED Private Equity Fund $316.8M
BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $314.8M
BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $314.8M
BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $314.8M
BLACKSTONE EQUITY LOW NET EXPOSURE OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $314.8M
INFRASTRUCTURE DEBT FUND III (USD), LP ARES MANAGEMENT LLC Other Private Fund $314.3M
INFRASTRUCTURE DEBT FUND III (USD), LP ARES MANAGEMENT LLC Other Private Fund $313.1M
INFRASTRUCTURE DEBT FUND III (USD), LP ARES MANAGEMENT LLC Other Private Fund $313.1M
INFRASTRUCTURE DEBT FUND III (USD), LP ARES MANAGEMENT LLC Other Private Fund $313.1M
INFRASTRUCTURE DEBT FUND III (USD), LP ARES MANAGEMENT LLC Other Private Fund $313.1M
INFRASTRUCTURE DEBT FUND III (USD), LP ARES MANAGEMENT LLC Other Private Fund $313.1M
LSV SPECIAL OPPORTUNITIES FUND VI, L.P. LGK ADVISORS, LLC Private Equity Fund $313.1M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $311.3M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $311.3M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $311.3M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $311.3M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $311.3M
APOLLO U.S. REAL ESTATE FUND II L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $311.3M