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
APOLLO U.S. REAL ESTATE FUND II (255 COURTLAND) HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $24.1M
BDF AGGREGATOR II L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $24M
BDF AGGREGATOR II L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $24M
BDF AGGREGATOR II L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $24M
BDF AGGREGATOR II L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $24M
AVENUE BI INSURANCE OPPORTUNITIES FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $23.3M
AVENUE BI INSURANCE OPPORTUNITIES FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $23.3M
AVENUE BI INSURANCE OPPORTUNITIES FUND, L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $23.3M
LSV ADVANTAGE INTERNATIONAL II-B, LTD. LGK ADVISORS, LLC Private Equity Fund $21.3M
OSCAR S. SCHAFER & PARTNERS II LP O.S.S. CAPITAL MANAGEMENT LP Hedge Fund $20.9M
WTN FA DIVERSIFIED FUTURES FUND (US) L.P. WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $20.4M
WTN FA DIVERSIFIED FUTURES FUND (US) L.P. WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $20.4M
WTN FA DIVERSIFIED FUTURES FUND (US) L.P. WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $20.4M
WTN FA DIVERSIFIED FUTURES FUND (US) L.P. WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $20.4M
WTN FA DIVERSIFIED FUTURES FUND (US) L.P. WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $20.4M
LSV ADVANTAGE INTERNATIONAL VI, L.P. LGK ADVISORS, LLC Private Equity Fund $19.7M
SILVER LAKE TECHNOLOGY INVESTORS ALPINE, L.P. SILVER LAKE TECHNOLOGY MANAGEMENT, LLC Private Equity Fund $19.5M
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 1) L.P. ARES MANAGEMENT LLC Other Private Fund $19.1M
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 1) L.P. ARES MANAGEMENT LLC Other Private Fund $19.1M
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 1) L.P. ARES MANAGEMENT LLC Other Private Fund $19.1M
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 1) L.P. ARES MANAGEMENT LLC Other Private Fund $19.1M
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 1) L.P. ARES MANAGEMENT LLC Other Private Fund $19.1M
FREY MULTI-STRATEGY (CAYMAN) FUND LTD FQS CAPITAL PARTNERS, LLP Hedge Fund $19.1M
APOLLO U.S. REAL ESTATE FUND II (255 COURTLAND) HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $18.9M
APOLLO U.S. REAL ESTATE FUND II (255 COURTLAND) HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $18.9M