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
CENTURION GLOBAL FUND INTERNACIONAL DE CAPITALES SC Hedge Fund $111M
BLACKSTONE DISLOCATION FUND CAYMAN (A) L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $110.8M
BLACKSTONE DISLOCATION FUND CAYMAN (A) L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $110.8M
BLACKSTONE DISLOCATION FUND CAYMAN (A) L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $110.8M
BLACKSTONE DISLOCATION FUND CAYMAN (A) L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $110.8M
BLACKSTONE CSP-OS EX-MA FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $106.2M
BLACKSTONE KYN FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $106M
BLACKSTONE KYN FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $106M
BLACKSTONE KYN FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $106M
BLACKSTONE KYN FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $106M
NET RETURN FUND, LP NET RETURN ASSET MANAGEMENT LLC Hedge Fund $105.7M
ABS OPPORTUNITIES LTD. - DIRECTIONAL GLOBAL PORTFOLIO ABS INVESTMENT MANAGEMENT LLC Hedge Fund $105.7M
ABS OPPORTUNITIES LTD. - DIRECTIONAL GLOBAL PORTFOLIO ABS INVESTMENT MANAGEMENT LLC Hedge Fund $105.7M
MARATHON MULTI-ASSET CREDIT MASTER FUND, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $105.6M
MARATHON MULTI-ASSET CREDIT MASTER FUND, LTD MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $105.6M
AVENUE EUROPE PRIVATE LENDING FUND, L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $104.6M
AVENUE EUROPE PRIVATE LENDING FUND, L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $104.6M
AVENUE EUROPE PRIVATE LENDING FUND, L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $104.6M
APOLLO USREF II (WILLIAMS SQUARE COINVEST) L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $103.3M
APOLLO USREF II (WILLIAMS SQUARE COINVEST) L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $103.3M
APOLLO USREF II (WILLIAMS SQUARE COINVEST) L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $103.3M
APOLLO USREF II (WILLIAMS SQUARE COINVEST) L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $103.3M
APOLLO USREF II (WILLIAMS SQUARE COINVEST) L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $103.3M
APOLLO USREF II (WILLIAMS SQUARE COINVEST) L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $103.3M
APOLLO USREF II (WILLIAMS SQUARE COINVEST) L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $103.3M