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
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
LSV SPECIAL OPPORTUNITIES DOMESTIC FUND IV, L.P. LGK ADVISORS, LLC Private Equity Fund $2.5M
SERENGETI MULTI-SERIES MASTER LLC - SERIES E SERENGETI ASSET MANAGEMENT LP Hedge Fund $2.5M
SERENGETI MULTI-SERIES MASTER LLC - SERIES E SERENGETI ASSET MANAGEMENT LP Hedge Fund $2.5M
SERENGETI MULTI-SERIES MASTER LLC - SERIES E SERENGETI ASSET MANAGEMENT LP Hedge Fund $2.5M
DOUBLE BLACK DIAMOND, L.P. CARLSON CAPITAL, L.P. Hedge Fund $2.4M
DOUBLE BLACK DIAMOND, L.P. CARLSON CAPITAL, L.P. Hedge Fund $2.4M
ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 2) L.P. ARES MANAGEMENT LLC Other Private Fund $2.4M
SERENGETI MULTI-SERIES MASTER LLC - SERIES C II SERENGETI ASSET MANAGEMENT LP Hedge Fund $2.2M
INFRASTRUCTURE DEBT FUND II (USD), LP ARES MANAGEMENT LLC Other Private Fund $2.1M
OSCAR S. SCHAFER & PARTNERS I LP O.S.S. CAPITAL MANAGEMENT LP Hedge Fund $1.9M
KSBCS FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.8M
KSBCS FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.8M
KSBCS FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.8M
KSBCS FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.8M
MARATHON EUROPEAN CRE OPPORTUNITY FUND, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $1.8M
MARATHON EUROPEAN CRE OPPORTUNITY FUND, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $1.8M
CAYGAN CARBON FUND CAYGAN CAPITAL PTE. LTD. Hedge Fund $1.7M
PWP ABV CO-INVEST V LLC PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Other Private Fund $1.7M
PWP ABV CO-INVEST V LLC PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Other Private Fund $1.7M
FIR TREE SPECIAL OPPORTUNITIES FUND XIV (SPAC) LP FIR TREE CAPITAL MANAGEMENT LP Hedge Fund $1.5M
BSOF SRT ENHANCED ONSHORE SUBSIDIARY LP BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $1.4M
BEMAP RCM, LLC BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.4M
BEMAP RCM, LLC BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.4M