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
INFRASTRUCTURE DEBT FUND III (ELP) L.P. ARES MANAGEMENT LLC Other Private Fund $68.8M
INFRASTRUCTURE DEBT FUND III (ELP) L.P. ARES MANAGEMENT LLC Other Private Fund $68.8M
INFRASTRUCTURE DEBT FUND III (ELP) L.P. ARES MANAGEMENT LLC Other Private Fund $68.8M
INFRASTRUCTURE DEBT FUND III (ELP) L.P. ARES MANAGEMENT LLC Other Private Fund $68.8M
INFRASTRUCTURE DEBT FUND III (ELP) L.P. ARES MANAGEMENT LLC Other Private Fund $68.8M
PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Hedge Fund $67.6M
PERELLA WEINBERG PARTNERS ASSET BASED VALUE FUND LP PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Hedge Fund $67.6M
RONIT GLOBAL OPPORTUNITIES MASTER FUND LTD. RONIT CAPITAL LLP Hedge Fund $67.3M
ROUTE ONE FUND II, L.P. ROUTE ONE INVESTMENT COMPANY, L.P. Hedge Fund $65.6M
1798 FUNDAMENTAL STRATEGIES FUND LTD LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund $64.4M
1798 FUNDAMENTAL STRATEGIES FUND LTD LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund $64.4M
1798 FUNDAMENTAL STRATEGIES FUND LTD LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund $64.4M
GREEN COURT GREATER CHINA LONG/SHORT EQUITY MASTER FUND, LTD. GREEN COURT CAPITAL MANAGEMENT LIMITED Hedge Fund $64.4M
VPL I TRUST UNITED MANAGERS JAPAN INC. Hedge Fund $63M
MALTA OFFSHORE, LTD. MALTESE CAPITAL MANAGEMENT, LLC Hedge Fund $63M
GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund $62.3M
GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund $62.3M
GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund $62.3M
FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) LP FIR TREE CAPITAL MANAGEMENT LP Hedge Fund $60.4M
VPL I TRUST UNITED MANAGERS JAPAN INC. Hedge Fund $60M
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER SERENGETI ASSET MANAGEMENT LP Private Equity Fund $59.6M
ALTAIR CHP OFFSHORE FUND II, LTD. (CAYMAN ISLAND LLC) CRESSET ASSET MANAGEMENT, LLC Hedge Fund $58.1M
ALTAIR CHP OFFSHORE FUND II, LTD. (CAYMAN ISLAND LLC) CRESSET ASSET MANAGEMENT, LLC Hedge Fund $58.1M
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $58M
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III A PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $58M