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
LSV SPECIAL OPPORTUNITIES DOMESTIC FUND VI, L.P. LGK ADVISORS, LLC Private Equity Fund $184.9M
BSP UNLEVERED NON-US MASTER SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $182.5M
AVENUE ASIA IMILOA CAPITAL, L.P. AVENUE ASIA CAPITAL MANAGEMENT, L.P. Hedge Fund $179.8M
AVENUE ASIA IMILOA CAPITAL, L.P. AVENUE ASIA CAPITAL MANAGEMENT, L.P. Hedge Fund $179.8M
TRG EMERGING EUROPE PRIVATE EQUITY FUND SCSP TRG MANAGEMENT LP Private Equity Fund $178.9M
AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $178.7M
AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $178.7M
AVENUE SPECIAL OPPORTUNITIES FUND II, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $178.7M
JAPAN HYBRIDS SPC CAYGAN CAPITAL PTE. LTD. Hedge Fund $178.7M
AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $178M
AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $178M
AVENUE SPECIAL SITUATIONS FUND VI (MASTER), L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $178M
ALPHA WAVE SPECIAL OPPORTUNITIES, LP ALPHA WAVE GLOBAL, LP Private Equity Fund $175.9M
BLACKSTONE EQUITY LOW NET EXPOSURE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $170.4M
BLACKSTONE EQUITY LOW NET EXPOSURE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $170.4M
BLACKSTONE EQUITY LOW NET EXPOSURE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $170.4M
BLACKSTONE EQUITY LOW NET EXPOSURE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $170.4M
CIS GLOBAL EQUITY FUND, LP CATHOLIC INVESTMENT SERVICES, INC. Hedge Fund $168.8M
CIS GLOBAL EQUITY FUND, LP CATHOLIC INVESTMENT SERVICES, INC. Hedge Fund $168.8M
ABS OPPORTUNITIES LTD. - GLOBAL STRATEGIC PORTFOLIO ABS INVESTMENT MANAGEMENT LLC Hedge Fund $168.7M
ABS OPPORTUNITIES LTD. - GLOBAL STRATEGIC PORTFOLIO ABS INVESTMENT MANAGEMENT LLC Hedge Fund $168.7M
LSV SPECIAL OPPORTUNITIES FUND V, L.P. LGK ADVISORS, LLC Private Equity Fund $166.1M
BSP LEVERED US SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P BENEFIT STREET PARTNERS L.L.C. Hedge Fund $165.4M
BSP LEVERED US SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P BENEFIT STREET PARTNERS L.L.C. Hedge Fund $165.4M
BSP LEVERED US SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P BENEFIT STREET PARTNERS L.L.C. Hedge Fund $165.4M