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
AVIATION HOLDINGS I, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Hedge Fund $166.5K
AVIATION HOLDINGS I, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Hedge Fund $166.5K
AVIATION HOLDINGS I, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Hedge Fund $166.5K
AVIATION HOLDINGS I, L.P. BLACKROCK INVESTMENT MANAGEMENT, LLC Hedge Fund $166.5K
DOUBLE BLACK DIAMOND LTD. CARLSON CAPITAL, L.P. Hedge Fund $165.3K
DOUBLE BLACK DIAMOND LTD. CARLSON CAPITAL, L.P. Hedge Fund $165.3K
ABS OPPORTUNITIES LTD. - CROSSOVER GROWTH PORTFOLIO ABS INVESTMENT MANAGEMENT LLC Hedge Fund $104.5K
ABS OPPORTUNITIES LTD. - CROSSOVER GROWTH PORTFOLIO ABS INVESTMENT MANAGEMENT LLC Hedge Fund $104.5K
ABS OFFSHORE SPC - ABS FEEDER SEGREGATED PORTFOLIO ABS INVESTMENT MANAGEMENT LLC Other Private Fund $45.7K
ABS OFFSHORE SPC - ABS FEEDER SEGREGATED PORTFOLIO ABS INVESTMENT MANAGEMENT LLC Other Private Fund $45.7K
BLACK DIAMOND LTD. CARLSON CAPITAL, L.P. Hedge Fund $33.4K
BLACK DIAMOND LTD. CARLSON CAPITAL, L.P. Hedge Fund $33.4K
CHAMELEON GLOBAL MASTER FUND LIMITED RONIT CAPITAL LLP Hedge Fund $29.2K
TRIARTISAN TGIF PARTNERS LP TRIARTISAN CAPITAL ADVISORS LLC Private Equity Fund $4.8K
TRIARTISAN TGIF PARTNERS LP TRIARTISAN CAPITAL ADVISORS LLC Private Equity Fund $4.8K
TRIARTISAN TGIF PARTNERS LP TRIARTISAN CAPITAL ADVISORS LLC Private Equity Fund $4.8K
TRIARTISAN TGIF PARTNERS LP TRIARTISAN CAPITAL ADVISORS LLC Private Equity Fund $4.8K
TRIARTISAN TGIF PARTNERS LP TRIARTISAN CAPITAL ADVISORS LLC Private Equity Fund $4.8K
TRIARTISAN TGIF PARTNERS LP TRIARTISAN CAPITAL ADVISORS LLC Private Equity Fund $4.8K
BLACK DIAMOND PARTNERS, L.P. CARLSON CAPITAL, L.P. Hedge Fund $4K
BLACK DIAMOND PARTNERS, L.P. CARLSON CAPITAL, L.P. Hedge Fund $4K
BLACK DIAMOND INTERMEDIATE LTD. CARLSON CAPITAL, L.P. Hedge Fund $389
BLACK DIAMOND INTERMEDIATE LTD. CARLSON CAPITAL, L.P. Hedge Fund $389
COOLABAH PEREGRINE ONSHORE FUND, LP COOLABAH CAPITAL INVESTMENTS (USA) INC Hedge Fund $100
COOLABAH GLOBAL CARBON LEADERS ONSHORE FUND LP COOLABAH CAPITAL INVESTMENTS (USA) INC Hedge Fund $100