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
FIR TREE PAMLI GLOBAL CREDIT CONVEXITY FUND II, LP FIR TREE CAPITAL MANAGEMENT LP Hedge Fund $47.6M
IONIC CONVEX STRATEGIES MASTER FUND LTD. IONIC CAPITAL MANAGEMENT LLC Hedge Fund $45.4M
MALTA HEDGE FUND, L.P. MALTESE CAPITAL MANAGEMENT, LLC Hedge Fund $45M
BLACKSTONE HORIZON FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $44.1M
BLACKSTONE HORIZON FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $44.1M
BLACKSTONE HORIZON FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $44.1M
BLACKSTONE HORIZON FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $44.1M
CROSS SHORE PARTNERS, LP CROSS SHORE CAPITAL MANAGEMENT, LLC Hedge Fund $43.8M
MALTA PHOENIX PARTNERS, L.P. MALTESE CAPITAL MANAGEMENT, LLC Hedge Fund $43.7M
MARATHON AVIATION OFFSHORE FUND, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $43.5M
MARATHON AVIATION OFFSHORE FUND, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $43.5M
AVENUE PPF OPPORTUNITIES FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $43.1M
AVENUE PPF OPPORTUNITIES FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $43.1M
AVENUE PPF OPPORTUNITIES FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $43.1M
MALTA MARKET NEUTRAL MASTER FUND, LTD. MALTESE CAPITAL MANAGEMENT, LLC Hedge Fund $42.3M
PWP ABV DE INTERMEDIATE FUND LLC PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $42.3M
PWP ABV DE INTERMEDIATE FUND LLC PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $42.3M
MAK SEVERIN I LP MAKURIA INVESTMENT MANAGEMENT (UK) LLP Hedge Fund $41M
WABON MASTER FUND LP LMR PARTNERS LLC Hedge Fund $40.8M
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) LP FIR TREE CAPITAL MANAGEMENT LP Hedge Fund $40.7M
VALERIAN OPPORTUNITIES FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $40.2M
VALERIAN OPPORTUNITIES FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $40.2M
VALERIAN OPPORTUNITIES FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $40.2M
VALERIAN OPPORTUNITIES FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $40.2M
STANDARD GENERAL OFFSHORE FUND LTD. STANDARD GENERAL L.P. Hedge Fund $39M