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
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
COOLABAH PEREGRINE MASTER FUND COOLABAH CAPITAL INVESTMENTS (USA) INC Hedge Fund $100
SERENGETI MULTI-SERIES MASTER LLC - SERIES SPC II SERENGETI ASSET MANAGEMENT LP Hedge Fund $0
SERENGETI MULTI-SERIES MASTER LLC - SERIES SCS ILLIQUID OPPORTUNITIES FUND SERENGETI ASSET MANAGEMENT LP Private Equity Fund $0
RAPAX OC MASTER FUND, LTD. SERENGETI ASSET MANAGEMENT LP Hedge Fund $0
BEMAP BRAZIL RCM, L.L.C. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $0
FMAP BRAZIL RCM LLC BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $0
MARATHON DISTRESSED CREDIT MASTER (CAYMAN) FUND, LP MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $0
MARATHON CO-INVEST OPPORTUNITY FUND SPC MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $0
IONIC RELATIVE VALUE VOLATILITY MASTER FUND LTD IONIC CAPITAL MANAGEMENT LLC Hedge Fund $0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND II B L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND II A L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III D L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $0
PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Hedge Fund $0
BEMAP BRAZIL RCM, L.L.C. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $0
FMAP BRAZIL RCM LLC BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $0
BEMAP BRAZIL RCM, L.L.C. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $0
FMAP BRAZIL RCM LLC BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND II B L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND II A L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $0
PERELLA WEINBERG PARTNERS ABV OPPORTUNITY MASTER FUND III D L.P. PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Private Equity Fund $0
PERELLA WEINBERG PARTNERS ASSET BASED VALUE DELAWARE INTERMEDIATE FUND III LLC PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Hedge Fund $0
BEMAP BRAZIL RCM, L.L.C. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $0
FMAP BRAZIL RCM LLC BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $0