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 SPORTS OPPORTUNITIES FUND (OFFSHORE), L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Private Equity Fund $230.9M
AVENUE SPORTS OPPORTUNITIES FUND (OFFSHORE), L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Private Equity Fund $230.9M
AVENUE SPORTS OPPORTUNITIES FUND (OFFSHORE), L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Private Equity Fund $230.9M
BLACKSTONE HORIZON FUND CAYMAN L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $230.2M
BLACKSTONE HORIZON FUND CAYMAN L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $230.2M
BLACKSTONE HORIZON FUND CAYMAN L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $230.2M
BLACKSTONE HORIZON FUND CAYMAN L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $230.2M
ALLARD GROWTH FUND ALLARD PARTNERS LIMITED Hedge Fund $229.2M
INFRASTRUCTURE DEBT FUND III (JPY), LP ARES MANAGEMENT LLC Other Private Fund $228.9M
INFRASTRUCTURE DEBT FUND III (JPY), LP ARES MANAGEMENT LLC Other Private Fund $228.9M
INFRASTRUCTURE DEBT FUND III (JPY), LP ARES MANAGEMENT LLC Other Private Fund $228.9M
INFRASTRUCTURE DEBT FUND III (JPY), LP ARES MANAGEMENT LLC Other Private Fund $228.9M
INFRASTRUCTURE DEBT FUND III (JPY), LP ARES MANAGEMENT LLC Other Private Fund $228.9M
WINTON CHINA QUANTITATIVE MASTER FUND LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $228.8M
WINTON CHINA QUANTITATIVE MASTER FUND LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $228.8M
WINTON CHINA QUANTITATIVE MASTER FUND LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $228.8M
WINTON CHINA QUANTITATIVE MASTER FUND LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $228.8M
WINTON CHINA QUANTITATIVE MASTER FUND LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $228.8M
AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. AVENUE ASIA CAPITAL MANAGEMENT, L.P. Hedge Fund $224.9M
AVENUE ASIA SPECIAL SITUATIONS FUND V, L.P. AVENUE ASIA CAPITAL MANAGEMENT, L.P. Hedge Fund $224.9M
ADVENT VEGA MASTER FUND, LP ADVENT CAPITAL MANAGEMENT, LLC Hedge Fund $223.4M
FW DEEP VALUE OPPORTUNITIES FUND I LLC FOURWORLD CAPITAL MANAGEMENT LLC Hedge Fund $217.4M
FW DEEP VALUE OPPORTUNITIES FUND I LLC FOURWORLD CAPITAL MANAGEMENT LLC Hedge Fund $217.4M
ABS OPPORTUNITIES LTD. - EMERGING MARKETS PORTFOLIO ABS INVESTMENT MANAGEMENT LLC Hedge Fund $215.5M
ABS OPPORTUNITIES LTD. - EMERGING MARKETS PORTFOLIO ABS INVESTMENT MANAGEMENT LLC Hedge Fund $215.5M