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
STANDARD GENERAL OFFSHORE FUND LTD. STANDARD GENERAL L.P. Hedge Fund $39M
STAR BUSINESS ENTERPRISES LIMITED TRG MANAGEMENT LP Private Equity Fund $36.5M
1798 TAIL SYSTEMATIC MASTER FUND LTD LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund $36.3M
1798 TAIL SYSTEMATIC MASTER FUND LTD LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund $36.3M
1798 TAIL SYSTEMATIC MASTER FUND LTD LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund $36.3M
FOREST TIMBER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $36M
FOREST TIMBER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $36M
FOREST TIMBER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $36M
FOREST TIMBER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $36M
ALPHA WAVE CI II, LP ALPHA WAVE GLOBAL, LP Private Equity Fund $35.9M
VPL I, LP VARECS PARTNERS LIMITED Hedge Fund $35.8M
CLEARWATER CAPITAL PARTNERS FUND V, L.P. FIERA CAPITAL (ASIA), L.P. Private Equity Fund $35.2M
BRONTE CAPITAL METIS FUND LTD BRONTE CAPITAL MANAGEMENT PTY LTD Hedge Fund $35M
LSV SPECIAL OPPORTUNITIES FUND IV, L.P. LGK ADVISORS, LLC Private Equity Fund $34.3M
O.S.S. OVERSEAS MASTER FUND LTD. O.S.S. CAPITAL MANAGEMENT LP Hedge Fund $34.3M
AVENUE TITAN CO-INVESTMENT FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Private Equity Fund $34M
STANDARD GENERAL FOCUS FUND L.P. STANDARD GENERAL L.P. Hedge Fund $34M
STANDARD GENERAL FOCUS FUND L.P. STANDARD GENERAL L.P. Hedge Fund $34M
BLACKSTONE CSP-OS ORN FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $33.3M
BLACKSTONE CSP-OS ORN FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $33.3M
BLACKSTONE CSP-OS ORN FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $33.3M
BLACKSTONE CSP-OS ORN FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $33.3M
CHEETAH KOREA VALUE FUND CHEETAH INVESTMENT MANAGEMENT LIMITED Hedge Fund $33.1M
LSV SPECIAL OPPORTUNITIES FUND VII, L.P. LGK ADVISORS, LLC Private Equity Fund $32.9M
COOLABAH GLOBAL CARBON LEADERS MASTER FUND COOLABAH CAPITAL INVESTMENTS (USA) INC Hedge Fund $32.9M