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
EMMA 1 MASTER FUND, L.P. CONTRARIAN CAPITAL MANAGEMENT LLC Hedge Fund $154.3M
ALTAIR CHP FUND II, LLC CRESSET ASSET MANAGEMENT, LLC Hedge Fund $152M
ALTAIR CHP FUND II, LLC CRESSET ASSET MANAGEMENT, LLC Hedge Fund $152M
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP ARES MANAGEMENT LLC Other Private Fund $151.8M
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP ARES MANAGEMENT LLC Other Private Fund $151.8M
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP ARES MANAGEMENT LLC Other Private Fund $151.8M
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP ARES MANAGEMENT LLC Other Private Fund $151.8M
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP ARES MANAGEMENT LLC Other Private Fund $151.8M
AVENUE ASIA ARK CO-INVESTMENT SCSP AVENUE ASIA CAPITAL MANAGEMENT, L.P. Hedge Fund $150.1M
AVENUE ASIA ARK CO-INVESTMENT SCSP AVENUE ASIA CAPITAL MANAGEMENT, L.P. Hedge Fund $150.1M
ALEUTIAN FUND MASTER LTD. CAYGAN CAPITAL PTE. LTD. Hedge Fund $149.9M
ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. ARES MANAGEMENT LLC Other Private Fund $147.5M
P2 NEXXT OFFSHORE MASTER FUND LP KARL KAPITAL LLC Hedge Fund $145.3M
P2 NEXXT OFFSHORE MASTER FUND LP KARL KAPITAL LLC Hedge Fund $145.3M
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III B L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $145.1M
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III B L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $145.1M
MALTA TITAN FUND, L.P. MALTESE CAPITAL MANAGEMENT, LLC Hedge Fund $144.2M
MARATHON ASSET-BASED LENDING MASTER FUND IV A, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $143.2M
MALTA OPPORTUNITY FUND LP MALTESE CAPITAL MANAGEMENT, LLC Hedge Fund $141.6M
PROVIDENCE DEBT FUND III MASTER (NON-US) L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $140.1M
PROVIDENCE DEBT FUND III MASTER (NON-US) L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $140.1M
PROVIDENCE DEBT FUND III MASTER (NON-US) L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $140.1M
WINTON DIVERSIFIED MACRO FUND, SP WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $137.6M
WINTON DIVERSIFIED MACRO FUND, SP WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $137.6M
WINTON DIVERSIFIED MACRO FUND, SP WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $137.6M