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
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES (U) MASTER FUND (NON-US) L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $11.6M
OLD LANE INDIA OPPORTUNITIES FUND-T, L.P. NAPIER PARK GLOBAL CAPITAL (US) LP Private Equity Fund $11.5M
PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Hedge Fund $11.4M
PERELLA WEINBERG PARTNERS ASSET BASED VALUE CAYMAN INTERMEDIATE FUND II LTD. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Hedge Fund $11.4M
CIS DIVERSIFYING STRATEGIES FUND LP CATHOLIC INVESTMENT SERVICES, INC. Hedge Fund $11.3M
CIS DIVERSIFYING STRATEGIES FUND LP CATHOLIC INVESTMENT SERVICES, INC. Hedge Fund $11.3M
MARATHON REAL ESTATE DEBT FUND, LP MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $11.2M
MARATHON REAL ESTATE DEBT FUND, LP MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $11.2M
KEYWISE GREATER CHINA OPPORTUNITIES MASTER FUND KEYWISE CAPITAL MANAGEMENT (HK) LIMITED Hedge Fund $10.9M
BLACKSTONE CSP-MST DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $10.9M
BLACKSTONE CSP-MST DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $10.9M
BLACKSTONE CSP-MST DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $10.9M
BLACKSTONE CSP-MST DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $10.9M
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES (U) MASTER FUND (NON-US) L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $10.6M
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES (U) MASTER FUND (NON-US) L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $10.6M
BENEFIT STREET PARTNERS SENIOR SECURED OPPORTUNITIES (U) MASTER FUND (NON-US) L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $10.6M
BXQ OFFSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $10M
MALTA PHOENIX PARTNERS, L.P. - CLASS B MALTESE CAPITAL MANAGEMENT, LLC Hedge Fund $9.8M
FIR TREE REAL ESTATE FUND III, L.P. FIR TREE CAPITAL MANAGEMENT LP Hedge Fund $9.6M
TRIARTISAN ORLANDO PARTNERS LLC TRIARTISAN CAPITAL ADVISORS LLC Private Equity Fund $9.5M
TRIARTISAN ORLANDO PARTNERS LLC TRIARTISAN CAPITAL ADVISORS LLC Private Equity Fund $9.5M
TRIARTISAN ORLANDO PARTNERS LLC TRIARTISAN CAPITAL ADVISORS LLC Private Equity Fund $9.5M
TRIARTISAN ORLANDO PARTNERS LLC TRIARTISAN CAPITAL ADVISORS LLC Private Equity Fund $9.5M
TRIARTISAN ORLANDO PARTNERS LLC TRIARTISAN CAPITAL ADVISORS LLC Private Equity Fund $9.5M
TRIARTISAN ORLANDO PARTNERS LLC TRIARTISAN CAPITAL ADVISORS LLC Private Equity Fund $9.5M