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
LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. LGK ADVISORS, LLC Private Equity Fund $58M
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER SERENGETI ASSET MANAGEMENT LP Private Equity Fund $56.7M
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER SERENGETI ASSET MANAGEMENT LP Private Equity Fund $56.7M
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER SERENGETI ASSET MANAGEMENT LP Private Equity Fund $56.7M
WINTON ACCESS FUND 4 SP WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $55.7M
WINTON ACCESS FUND 4 SP WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $55.7M
WINTON ACCESS FUND 4 SP WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $55.7M
WINTON ACCESS FUND 4 SP WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $55.7M
WINTON ACCESS FUND 4 SP WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $55.7M
PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Hedge Fund $54.8M
PERELLA WEINBERG PARTNERS ASSET BASED VALUE OFFSHORE FUND L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Hedge Fund $54.8M
MAUNA LOA CAPITAL FUND LP BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $54.3M
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III B PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $53.6M
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND III B PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $53.6M
OSCAR S. SCHAFER & PARTNERS II LP O.S.S. CAPITAL MANAGEMENT LP Hedge Fund $51.9M
IONIC VALUE MASTER FUND LTD IONIC CAPITAL MANAGEMENT LLC Hedge Fund $51.4M
PERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND II L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Hedge Fund $48.5M
PERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND II L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Hedge Fund $48.5M
STANDARD GENERAL MASTER FUND L.P. STANDARD GENERAL L.P. Hedge Fund $48.4M
STANDARD GENERAL MASTER FUND L.P. STANDARD GENERAL L.P. Hedge Fund $48.4M
BDF LRI (CAYMAN) L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $48.2M
BDF LRI (CAYMAN) L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $48.2M
BDF LRI (CAYMAN) L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $48.2M
BDF LRI (CAYMAN) L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $48.2M
CONTRARIAN ADVANTAGE-B, LP CONTRARIAN CAPITAL MANAGEMENT LLC Hedge Fund $47.9M