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
OLD LANE INDIA OPPORTUNITIES FUND-T, L.P. NAPIER PARK GLOBAL CAPITAL (US) LP Private Equity Fund $9.2M
FIR TREE CO-INVESTMENT OPPORTUNITIES MASTER FUND, SPC FIR TREE CAPITAL MANAGEMENT LP Hedge Fund $9M
KEYWISE DISCOVERY MASTER FUND KEYWISE CAPITAL MANAGEMENT (HK) LIMITED Hedge Fund $8.7M
CLEARWATER CAPITAL PARTNERS FUND III (ANNEX), L.P. FIERA CAPITAL (ASIA), L.P. Private Equity Fund $8.6M
BLACK DIAMOND ARBITRAGE OFFSHORE LTD. CARLSON CAPITAL, L.P. Hedge Fund $7.9M
BLACK DIAMOND ARBITRAGE OFFSHORE LTD. CARLSON CAPITAL, L.P. Hedge Fund $7.9M
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND II LLC PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $7.6M
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY DELAWARE INTERMEDIATE FUND II LLC PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $7.6M
ALPHA WAVE CI V, LLC ALPHA WAVE GLOBAL, LP Private Equity Fund $7.4M
APOLLO USREF II (LAS OLAS) HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $7.3M
APOLLO USREF II (LAS OLAS) HOLDINGS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $7.3M
CLEARWATER CAPITAL PARTNERS ESG I LTD. FIERA CAPITAL (ASIA), L.P. Private Equity Fund $7.2M
SERENGETI MULTI-SERIES MASTER LLC - SERIES E SERENGETI ASSET MANAGEMENT LP Hedge Fund $7.2M
DC OPPORTUNITY FUND LLC 12 WEST CAPITAL MANAGEMENT LP Hedge Fund $6.9M
BLACKSTONE EMERGING MARKETS FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $6.8M
BLACKSTONE EMERGING MARKETS FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $6.8M
BLACKSTONE EMERGING MARKETS FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $6.8M
BLACKSTONE EMERGING MARKETS FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $6.8M
BSOF PARALLEL MOAT FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $6.7M
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II B PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $5.7M
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II B PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $5.7M
BLACKSTONE CSP-OS DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $5.7M
BLACKSTONE CSP-OS DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $5.7M
BLACKSTONE CSP-OS DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $5.7M
BLACKSTONE CSP-OS DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $5.7M