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 $18.9M
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
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
ORCHARD HILL ASIAN OPPORTUNITY MASTER FUND LTD. ORCHARD HILL CAPITAL MANAGEMENT LP Hedge Fund $18.6M
MARATHON ASSET-BASED LENDING MASTER FUND IV B, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $18.2M
LSV ADVANTAGE INTERNATIONAL II-B, L.P. LGK ADVISORS, LLC Private Equity Fund $18.1M
FIR TREE SPECIAL OPPORTUNITIES FUND XII (SPAC) (CAYMAN) LTD. FIR TREE CAPITAL MANAGEMENT LP Hedge Fund $17.7M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $16.9M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $16.9M
RONIT GLOBAL OPPORTUNITIES MASTER FUND LTD. RONIT CAPITAL LLP Hedge Fund $16.7M
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 2) L.P. ARES MANAGEMENT LLC Other Private Fund $16M
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 2) L.P. ARES MANAGEMENT LLC Other Private Fund $16M
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 2) L.P. ARES MANAGEMENT LLC Other Private Fund $16M
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 2) L.P. ARES MANAGEMENT LLC Other Private Fund $16M
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 2) L.P. ARES MANAGEMENT LLC Other Private Fund $16M
ORCHARD HILL GLOBAL MACRO OPPORTUNITY FUND LP ORCHARD HILL CAPITAL MANAGEMENT LP Hedge Fund $15.7M
CONTRARIAN VALDIS FUND, L.P. CONTRARIAN CAPITAL MANAGEMENT LLC Hedge Fund $15.2M
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF SERENGETI ASSET MANAGEMENT LP Hedge Fund $15.1M
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF SERENGETI ASSET MANAGEMENT LP Hedge Fund $15.1M
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF SERENGETI ASSET MANAGEMENT LP Hedge Fund $15.1M
AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $15M
AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $15M
AVENUE AVIATION II ANNEX FUND (OFFSHORE), L.P. AVENUE CAPITAL MANAGEMENT II, L.P. Hedge Fund $15M