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
BSOF PARALLEL MOAT FUND II L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $5.4M
FIR TREE CO-INVESTMENT OPPORTUNITIES FUND, SPC FIR TREE CAPITAL MANAGEMENT LP Hedge Fund $5.1M
KEYWISE PENGUIN DEVELOPMENT MASTER FUND KEYWISE CAPITAL MANAGEMENT (HK) LIMITED Hedge Fund $5M
LSV SPECIAL OPPORTUNITIES FUND III, LTD. LGK ADVISORS, LLC Private Equity Fund $4.9M
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $4.7M
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY FUND II LP PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $4.7M
OSCAR S. SCHAFER & PARTNERS I LP O.S.S. CAPITAL MANAGEMENT LP Hedge Fund $4.6M
STANDARD GENERAL FUND L.P. STANDARD GENERAL L.P. Hedge Fund $4.2M
STANDARD GENERAL FUND L.P. STANDARD GENERAL L.P. Hedge Fund $4.2M
CLEARWATER CAPITAL YIELD FUND, L.P. FIERA CAPITAL (ASIA), L.P. Private Equity Fund $3.8M
AVENUE EUROPE OPPORTUNITIES MASTER FUND, L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $3.6M
AVENUE EUROPE OPPORTUNITIES MASTER FUND, L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $3.6M
AVENUE EUROPE OPPORTUNITIES MASTER FUND, L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $3.6M
FIR TREE SPECIAL OPPORTUNITIES FUND XIII (SPAC) (CAYMAN) LTD. FIR TREE CAPITAL MANAGEMENT LP Hedge Fund $3.5M
INFRASTRUCTURE DEBT FUND II (JPY), LP ARES MANAGEMENT LLC Other Private Fund $3.4M
SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II SERENGETI ASSET MANAGEMENT LP Hedge Fund $3.1M
SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II SERENGETI ASSET MANAGEMENT LP Hedge Fund $3.1M
SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II SERENGETI ASSET MANAGEMENT LP Hedge Fund $3.1M
PERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND I L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Hedge Fund $3.1M
PERELLA WEINBERG PARTNERS ASSET BASED VALUE MASTER FUND I L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Hedge Fund $3.1M
SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II SERENGETI ASSET MANAGEMENT LP Hedge Fund $3M
FIR TREE REAL ESTATE FUND III (CAYMAN), LTD. FIR TREE CAPITAL MANAGEMENT LP Hedge Fund $2.9M
FIR TREE SPECIAL OPPORTUNITIES FUND XX, LP FIR TREE CAPITAL MANAGEMENT LP Venture Capital Fund $2.8M
FMAP RCM L.L.C. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $2.5M
FMAP RCM L.L.C. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $2.5M