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
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
MORAINE MASTER FUND, LP ALPHA WAVE GLOBAL, LP Hedge Fund $1.2B
BLACKSTONE MAPS OFFSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.2B
BLACKSTONE MAPS OFFSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.2B
BLACKSTONE MAPS OFFSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.2B
BLACKSTONE MAPS OFFSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.2B
SPRUCE STREET AGGREGATOR L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.2B
SPRUCE STREET AGGREGATOR L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.2B
SPRUCE STREET AGGREGATOR L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.2B
SPRUCE STREET AGGREGATOR L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.2B
GREEN COURT GREATER CHINA LONG-ONLY EQUITY MASTER FUND LTD. GREEN COURT CAPITAL MANAGEMENT LIMITED Hedge Fund $1.2B
APOLLO CLEAN TRANSITION CAPITAL FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.2B
APOLLO CLEAN TRANSITION CAPITAL FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.2B
APOLLO CLEAN TRANSITION CAPITAL FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.2B
APOLLO CLEAN TRANSITION CAPITAL FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.2B
APOLLO CLEAN TRANSITION CAPITAL FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.2B
APOLLO CLEAN TRANSITION CAPITAL FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.2B
APOLLO CLEAN TRANSITION CAPITAL FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.2B
MAGNITUDE PARTNERS MASTER FUND, L.P. MAGNITUDE CAPITAL, LLC Hedge Fund $1.1B
EC DIVERSIFICATION FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.1B
EC DIVERSIFICATION FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.1B
EC DIVERSIFICATION FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.1B
EC DIVERSIFICATION FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $1.1B
ALPHA WAVE CI IV, LP ALPHA WAVE GLOBAL, LP Private Equity Fund $1.1B