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
ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $3B
REDWOOD OPPORTUNITY MASTER FUND, LTD. REDWOOD CAPITAL MANAGEMENT, LLC Hedge Fund $3B
BSOF SRT PARALLEL OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $2.7B
REDWOOD DRAWDOWN MASTER FUND III, L.P. REDWOOD CAPITAL MANAGEMENT, LLC Hedge Fund $2.7B
BSOF MASTER FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $2.6B
DYMON ASIA MACRO MASTER FUND DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Hedge Fund $2.6B
SRS LONG OPPORTUNITIES MASTER FUND, LP SRS INVESTMENT MANAGEMENT, LLC Hedge Fund $2.5B
BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE MASTER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $2.5B
BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE MASTER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $2.5B
BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE MASTER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $2.5B
BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE MASTER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $2.5B
DYMON ASIA MACRO MASTER FUND DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Hedge Fund $2.5B
BPIF NON-TAXABLE L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $2.5B
BPIF NON-TAXABLE L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $2.5B
BPIF NON-TAXABLE L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $2.5B
BPIF NON-TAXABLE L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $2.5B
CX CADENCE LIMITED CAXTON ASSOCIATES LLP Hedge Fund $2.5B
AWC MASTER FUND A, LP ALPHA WAVE GLOBAL, LP Hedge Fund $2.4B
BSOF SRT PARALLEL ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $2.4B
STONEHILL INSTITUTIONAL PARTNERS, L.P. STONEHILL CAPITAL MANAGEMENT LLC Hedge Fund $2.3B
MAGNITUDE LSE MASTER FUND, LTD. MAGNITUDE CAPITAL, LLC Hedge Fund $2.3B
MANTICORE MASTER FUND LTD. CONTOUR ASSET MANAGEMENT LLC Hedge Fund $2.2B
MANTICORE MASTER FUND LTD. CONTOUR ASSET MANAGEMENT LLC Hedge Fund $2.2B
BSOF MASTER FUND II L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $2.2B
BLACKSTONE PARTNERS INVESTMENT FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $2.2B