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
BLACKSTONE EMERGING MARKETS OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $32.9M
BLACKSTONE EMERGING MARKETS OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $32.9M
BLACKSTONE EMERGING MARKETS OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $32.9M
BLACKSTONE EMERGING MARKETS OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $32.9M
P2 NEXXT FUND II LP KARL KAPITAL LLC Hedge Fund $32.3M
P2 NEXXT FUND II LP KARL KAPITAL LLC Hedge Fund $32.3M
1798 SAGEBRUSH MASTER FUND LTD LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund $31.3M
AESIR CREDIT MASTER FUND, LTD. AESIR CAPITAL MANAGEMENT LLC Hedge Fund $29.6M
AESIR CREDIT MASTER FUND, LTD. AESIR CAPITAL MANAGEMENT LLC Hedge Fund $29.6M
IONIC CAPITAL MASTER FUND LTD. IONIC CAPITAL MANAGEMENT LLC Hedge Fund $29.3M
AESIR CREDIT PARTNERS, LP AESIR CAPITAL MANAGEMENT LLC Hedge Fund $29.3M
AESIR CREDIT PARTNERS, LP AESIR CAPITAL MANAGEMENT LLC Hedge Fund $29.3M
SEQUENTIS TRIPLE NET FUND, LP ZIMMER PARTNERS, LP Real Estate Fund $28.8M
INFRASTRUCTURE DEBT FUND II (JPY), LP ARES MANAGEMENT LLC Other Private Fund $28.8M
INFRASTRUCTURE DEBT FUND II (JPY), LP ARES MANAGEMENT LLC Other Private Fund $28.8M
INFRASTRUCTURE DEBT FUND II (JPY), LP ARES MANAGEMENT LLC Other Private Fund $28.8M
INFRASTRUCTURE DEBT FUND II (JPY), LP ARES MANAGEMENT LLC Other Private Fund $28.8M
INFRASTRUCTURE DEBT FUND II (JPY), LP ARES MANAGEMENT LLC Other Private Fund $28.8M
AGRE U.S. REAL ESTATE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $28.5M
AGRE U.S. REAL ESTATE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $28.5M
ALPHA WAVE INDIA NBFC FUND, LP ALPHA WAVE GLOBAL, LP Private Equity Fund $26.9M
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 1) L.P. ARES MANAGEMENT LLC Other Private Fund $25.6M
CONTRARIAN DISTRESSED REAL ESTATE DEBT FUND III - PIP, L.P. CONTRARIAN CAPITAL MANAGEMENT LLC Real Estate Fund $25M
PAVRETA MASTER FUND LP RONIT CAPITAL LLP Hedge Fund $24.7M
APOLLO U.S. REAL ESTATE FUND II (255 COURTLAND) HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $24.1M