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
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
STANDARD RENEWABLES HOLDINGS L.P. STANDARD GENERAL L.P. Hedge Fund $1.3M
STANDARD RENEWABLES HOLDINGS L.P. STANDARD GENERAL L.P. Hedge Fund $1.3M
STANDARD RENEWABLES HOLDINGS LTD. STANDARD GENERAL L.P. Hedge Fund $1.2M
STANDARD RENEWABLES HOLDINGS LTD. STANDARD GENERAL L.P. Hedge Fund $1.2M
BLACKSTONE CSP-MST STR FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.1M
BLACKSTONE CSP-MST STR FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.1M
BLACKSTONE CSP-MST STR FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.1M
BLACKSTONE CSP-MST STR FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.1M
BLACKSTONE CSP-LP MNCC FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $965.4K
BLACKSTONE CSP-LP MNCC FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $965.4K
BLACKSTONE CSP-LP MNCC FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $965.4K
BLACKSTONE CSP-LP MNCC FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $965.4K
FIR TREE SPECIAL OPPORTUNITIES FUND XIV (SPAC) (CAYMAN) LTD. FIR TREE CAPITAL MANAGEMENT LP Hedge Fund $920K
INFRASTRUCTURE DEBT FUND II (EUR), LP ARES MANAGEMENT LLC Other Private Fund $834.4K
R3 (B), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Hedge Fund $832.3K
R3 (B), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Hedge Fund $832.3K
R3 (B), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Hedge Fund $832.3K
R3 (B), L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Hedge Fund $832.3K
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $714.9K
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY OFFSHORE FUND II A PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $714.9K
BLACKSTONE CSP-OS MNCC FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $587.8K
BLACKSTONE CSP-OS MNCC FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $587.8K
BLACKSTONE CSP-OS MNCC FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $587.8K