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
ALPHA WAVE VENTURES, LP ALPHA WAVE GLOBAL, LP Private Equity Fund $1.8B
BSP DEBT FUND V (NON-US) MASTER L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $1.8B
BSP DEBT FUND V (NON-US) MASTER L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $1.8B
BSP DEBT FUND V (NON-US) MASTER L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $1.8B
1798 BEAR CONVEXITY MASTER FUND LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund $1.7B
1798 BEAR CONVEXITY MASTER FUND LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund $1.7B
1798 BEAR CONVEXITY MASTER FUND LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Hedge Fund $1.7B
NRMA, LLC MAPLELANE CAPITAL, LLC Hedge Fund $1.7B
NRMA, LLC MAPLELANE CAPITAL, LLC Hedge Fund $1.7B
NRMA, LLC MAPLELANE CAPITAL, LLC Hedge Fund $1.7B
CX CADENCE LIMITED CAXTON ASSOCIATES LLP Hedge Fund $1.7B
CX CADENCE LIMITED CAXTON ASSOCIATES LLP Hedge Fund $1.7B
BSOF PARALLEL MASTER FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $1.7B
BLACKSTONE CSP-OS QBT FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.7B
BLACKSTONE CSP-OS QBT FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.7B
BLACKSTONE CSP-OS QBT FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.7B
BLACKSTONE CSP-OS QBT FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.7B
WINTON ACCESS FUND 3 LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $1.6B
WINTON ACCESS FUND 3 LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $1.6B
WINTON ACCESS FUND 3 LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $1.6B
WINTON ACCESS FUND 3 LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $1.6B
WINTON ACCESS FUND 3 LIMITED WINTON CAPITAL MANAGEMENT LTD. Hedge Fund $1.6B
ROUTE ONE FUND I, L.P. ROUTE ONE INVESTMENT COMPANY, L.P. Hedge Fund $1.6B
BSP DEBT FUND IV CV MASTER (NON-US) L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $1.6B
BSOF PARALLEL ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $1.5B