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 PARTNERS INVESTMENT FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $2.2B
BLACKSTONE PARTNERS INVESTMENT FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $2.2B
BLACKSTONE PARTNERS INVESTMENT FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $2.2B
BLACKSTONE CSP-MST FMAP FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $2.2B
BLACKSTONE CSP-MST FMAP FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $2.2B
BLACKSTONE CSP-MST FMAP FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $2.2B
BLACKSTONE CSP-MST FMAP FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $2.2B
BEMAP MASTER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $2.1B
BEMAP MASTER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $2.1B
BEMAP MASTER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $2.1B
BEMAP MASTER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $2.1B
1798 CREDIT CONVEXITY MASTER FUND LTD LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund $2.1B
1798 CREDIT CONVEXITY MASTER FUND LTD LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund $2.1B
1798 CREDIT CONVEXITY MASTER FUND LTD LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund $2.1B
ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $2B
MAPLELANE MASTER FUND, LTD. MAPLELANE CAPITAL, LLC Hedge Fund $2B
MAPLELANE MASTER FUND, LTD. MAPLELANE CAPITAL, LLC Hedge Fund $2B
MAPLELANE MASTER FUND, LTD. MAPLELANE CAPITAL, LLC Hedge Fund $2B
ATTESTOR VALUE MASTER FUND LP ATTESTOR LIMITED Hedge Fund $2B
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.9B
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.9B
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.9B
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.9B
BSOF PARALLEL OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $1.9B
THE TIFF KEYSTONE FUND, LP TIFF ENDOWMENT ASSET MANAGEMENT, LLC Hedge Fund $1.9B