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
CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND III, L.P. CONTRARIAN CAPITAL MANAGEMENT LLC Real Estate Fund $92.7M
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II B, L.P MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $92.7M
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II B, L.P MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $92.7M
CLEARWATER CAPITAL PARTNERS FUND IV, L.P. FIERA CAPITAL (ASIA), L.P. Private Equity Fund $90.1M
CHEETAH KOREA VALUE FUND CHEETAH INVESTMENT MANAGEMENT LIMITED Hedge Fund $89.7M
WINTON SYSTEMATIC UNIVERSAL MOMENTUM MASTER FUND LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $88.9M
WINTON SYSTEMATIC UNIVERSAL MOMENTUM MASTER FUND LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $88.9M
WINTON SYSTEMATIC UNIVERSAL MOMENTUM MASTER FUND LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $88.9M
WINTON SYSTEMATIC UNIVERSAL MOMENTUM MASTER FUND LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $88.9M
WINTON SYSTEMATIC UNIVERSAL MOMENTUM MASTER FUND LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $88.9M
THE WINTON MASTER FUND (ENHANCED) SPC WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $88.5M
THE WINTON MASTER FUND (ENHANCED) SPC WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $88.5M
THE WINTON MASTER FUND (ENHANCED) SPC WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $88.5M
THE WINTON MASTER FUND (ENHANCED) SPC WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $88.5M
THE WINTON MASTER FUND (ENHANCED) SPC WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $88.5M
IONIC VOLATILITY ARBITRAGE MASTER FUND II LTD IONIC CAPITAL MANAGEMENT LLC Hedge Fund $87.6M
CONTRARIAN EM II, LP CONTRARIAN CAPITAL MANAGEMENT LLC Hedge Fund $85.3M
SERENGETI OPPORTUNITIES MM L.P. SERENGETI ASSET MANAGEMENT LP Hedge Fund $84.2M
SERENGETI OPPORTUNITIES MM L.P. SERENGETI ASSET MANAGEMENT LP Hedge Fund $84.2M
SERENGETI OPPORTUNITIES MM L.P. SERENGETI ASSET MANAGEMENT LP Hedge Fund $84.2M
FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND (CAYMAN), L.P. FIR TREE CAPITAL MANAGEMENT LP Hedge Fund $83.3M
QMAP FEEDER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $82M
QMAP FEEDER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $82M
QMAP FEEDER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $82M
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND III LP PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $80.7M