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
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
SERENGETI LYCAON MM LP SERENGETI ASSET MANAGEMENT LP Hedge Fund $102.1M
BLACKSTONE MAPS ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $100.5M
BLACKSTONE MAPS ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $100.5M
BLACKSTONE MAPS ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $100.5M
BLACKSTONE MAPS ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $100.5M
SOUTHPAW CREDIT OPPORTUNITY MASTER FUND LP SOUTHPAW ASSET MANAGEMENT LP Hedge Fund $100.3M
LSV SPECIAL OPPORTUNITIES DOMESTIC FUND VII, L.P. LGK ADVISORS, LLC Private Equity Fund $100.1M
QMAP MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $100M
QMAP MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $100M
QMAP MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $100M
WINTON CHINA QUANTITATIVE FUND LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $96.1M
WINTON CHINA QUANTITATIVE FUND LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $96.1M
WINTON CHINA QUANTITATIVE FUND LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $96.1M
WINTON CHINA QUANTITATIVE FUND LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $96.1M
WINTON CHINA QUANTITATIVE FUND LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $96.1M
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP NATIONAL MUTUAL FUNDS MANAGEMENT LTD Other Private Fund $96.1M
INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP NATIONAL MUTUAL FUNDS MANAGEMENT LTD Other Private Fund $96.1M
STANDARD GENERAL OFFSHORE FUND II LTD. STANDARD GENERAL L.P. Hedge Fund $95.2M
STANDARD GENERAL OFFSHORE FUND II LTD. STANDARD GENERAL L.P. Hedge Fund $95.2M
CROSS SHORE QP PARTNERS, LP CROSS SHORE CAPITAL MANAGEMENT, LLC Hedge Fund $93.2M
AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $93.2M
AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $93.2M
AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE MASTER), L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $93.2M