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
BLACKSTONE CSP-OS MNCC FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $587.8K
INFRASTRUCTURE DEBT FUND II (EUR), LP ARES MANAGEMENT LLC Other Private Fund $472.8K
INFRASTRUCTURE DEBT FUND II (EUR), LP ARES MANAGEMENT LLC Other Private Fund $472.8K
INFRASTRUCTURE DEBT FUND II (EUR), LP ARES MANAGEMENT LLC Other Private Fund $472.8K
INFRASTRUCTURE DEBT FUND II (EUR), LP ARES MANAGEMENT LLC Other Private Fund $472.8K
INFRASTRUCTURE DEBT FUND II (EUR), LP ARES MANAGEMENT LLC Other Private Fund $472.8K
BLACKSTONE CSP-OS STR FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $457.8K
BLACKSTONE CSP-OS STR FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $457.8K
BLACKSTONE CSP-OS STR FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $457.8K
BLACKSTONE CSP-OS STR FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $457.8K
INFRASTRUCTURE DEBT FUND II (USD), LP NATIONAL MUTUAL FUNDS MANAGEMENT LTD Other Private Fund $383.8K
INFRASTRUCTURE DEBT FUND II (USD), LP NATIONAL MUTUAL FUNDS MANAGEMENT LTD Other Private Fund $383.8K
DOUBLE BLACK DIAMOND INTERMEDIATE LTD. CARLSON CAPITAL, L.P. Hedge Fund $339.1K
DOUBLE BLACK DIAMOND INTERMEDIATE LTD. CARLSON CAPITAL, L.P. Hedge Fund $339.1K
BLACK DIAMOND ARBITRAGE LTD. CARLSON CAPITAL, L.P. Hedge Fund $275.7K
BLACK DIAMOND ARBITRAGE LTD. CARLSON CAPITAL, L.P. Hedge Fund $275.7K
ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO ABS INVESTMENT MANAGEMENT LLC Hedge Fund $265.9K
ABS OPPORTUNITIES LTD. - SNCB PORTFOLIO ABS INVESTMENT MANAGEMENT LLC Hedge Fund $265.9K
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $262.5K
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III A L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $262.5K
BLACK DIAMOND ARBITRAGE PARTNERS, L.P. CARLSON CAPITAL, L.P. Hedge Fund $253.4K
BLACK DIAMOND ARBITRAGE PARTNERS, L.P. CARLSON CAPITAL, L.P. Hedge Fund $253.4K
AESIR CREDIT OFFSHORE, LTD. AESIR CAPITAL MANAGEMENT LLC Hedge Fund $250K
AESIR CREDIT OFFSHORE, LTD. AESIR CAPITAL MANAGEMENT LLC Hedge Fund $250K
KEYWISE ESG MASTER FUND KEYWISE CAPITAL MANAGEMENT (HK) LIMITED Hedge Fund $200K