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 STRATEGIC OPPORTUNITY FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $1.5B
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $1.5B
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $1.5B
BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $1.5B
SILVER LAKE ALPINE (OFFSHORE), L.P. SILVER LAKE TECHNOLOGY MANAGEMENT, LLC Private Equity Fund $1.5B
SILVER LAKE ALPINE, L.P. SILVER LAKE TECHNOLOGY MANAGEMENT, LLC Private Equity Fund $1.5B
STONEHILL MASTER FUND LTD. STONEHILL CAPITAL MANAGEMENT LLC Hedge Fund $1.4B
BSP DEBT FUND V (NON-US) MASTER L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $1.4B
METACAPITAL MORTGAGE OPPORTUNITIES MASTER FUND, LTD. METACAPITAL MANAGEMENT, L.P. Hedge Fund $1.4B
INFRASTRUCTURE DEBT FUND IV (USD HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $1.3B
BLACKSTONE ANNEX MASTER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.3B
BLACKSTONE ANNEX MASTER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.3B
BLACKSTONE ANNEX MASTER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.3B
BLACKSTONE ANNEX MASTER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.3B
BLACKSTONE STRATEGIC OPPORTUNITY INTERMEDIATE FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $1.3B
MAGNITUDE INSTITUTIONAL, LTD. MAGNITUDE CAPITAL, LLC Hedge Fund $1.3B
SELIGMAN TECH SPECTRUM OFFSHORE FUND COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Hedge Fund $1.3B
SELIGMAN TECH SPECTRUM OFFSHORE FUND COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Hedge Fund $1.3B
BLACKSTONE TS MASTER FUND LP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.2B
BLACKSTONE TS MASTER FUND LP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.2B
BLACKSTONE TS MASTER FUND LP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.2B
BLACKSTONE TS MASTER FUND LP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.2B
INFRASTRUCTURE DEBT FUND IV (USD HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $1.2B
INFRASTRUCTURE DEBT FUND IV (USD HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $1.2B
INFRASTRUCTURE DEBT FUND IV (USD HEDGED), L.P. ARES MANAGEMENT LLC Other Private Fund $1.2B