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 MIC POWER OPPORTUNITIES MASTER FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $244.9M
AVENUE MIC POWER OPPORTUNITIES MASTER FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $244.9M
AVENUE MIC POWER OPPORTUNITIES MASTER FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $244.9M
FOURWORLD GLOBAL OPPORTUNITIES FUND, LTD FOURWORLD CAPITAL MANAGEMENT LLC Hedge Fund $243.9M
FOURWORLD GLOBAL OPPORTUNITIES FUND, LTD FOURWORLD CAPITAL MANAGEMENT LLC Hedge Fund $243.9M
AVENUE ASIA CREDIT OPPORTUNITIES FUND SCSP AVENUE ASIA CAPITAL MANAGEMENT, L.P. Hedge Fund $242.1M
AVENUE ASIA CREDIT OPPORTUNITIES FUND SCSP AVENUE ASIA CAPITAL MANAGEMENT, L.P. Hedge Fund $242.1M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM FEEDER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $241.7M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM FEEDER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $241.7M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM FEEDER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $241.7M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM FEEDER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $241.7M
ALPHA WAVE INDIA I LP ALPHA WAVE GLOBAL, LP Private Equity Fund $240.5M
INFRASTRUCTURE DEBT FUND III (USD), LP NATIONAL MUTUAL FUNDS MANAGEMENT LTD Other Private Fund $239.2M
INFRASTRUCTURE DEBT FUND III (USD), LP NATIONAL MUTUAL FUNDS MANAGEMENT LTD Other Private Fund $239.2M
INFRASTRUCTURE DEBT FUND IV (JPY), L.P. ARES MANAGEMENT LLC Other Private Fund $238.4M
INFRASTRUCTURE DEBT FUND IV (JPY), L.P. ARES MANAGEMENT LLC Other Private Fund $238.4M
INFRASTRUCTURE DEBT FUND IV (JPY), L.P. ARES MANAGEMENT LLC Other Private Fund $238.4M
INFRASTRUCTURE DEBT FUND IV (JPY), L.P. ARES MANAGEMENT LLC Other Private Fund $238.4M
INFRASTRUCTURE DEBT FUND IV (JPY), L.P. ARES MANAGEMENT LLC Other Private Fund $238.4M
BLACKSTONE CSP-LP QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $237.3M
BLACKSTONE CSP-LP QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $237.3M
BLACKSTONE CSP-LP QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $237.3M
BLACKSTONE CSP-LP QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $237.3M
VPL I TRUST VARECS PARTNERS LIMITED Hedge Fund $234M
AMP CAPITAL INFRASTRUCTURE DEBT FUND II (USD), LP DEXUS CAPITAL INVESTORS LIMITED Private Equity Fund $233.7M