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 ANNEX OFFSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.1B
BLACKSTONE ANNEX OFFSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.1B
BLACKSTONE ANNEX OFFSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.1B
BLACKSTONE ANNEX OFFSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1.1B
BSP LEVERED US SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $1B
BSP LEVERED US SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $1B
BSP LEVERED US SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $1B
INFRASTRUCTURE DEBT FUND IV (USD HEDGED), L.P. NATIONAL MUTUAL FUNDS MANAGEMENT LTD Other Private Fund $1B
INFRASTRUCTURE DEBT FUND IV (USD HEDGED), L.P. NATIONAL MUTUAL FUNDS MANAGEMENT LTD Other Private Fund $1B
BLACKSTONE TS OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1B
BLACKSTONE TS OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1B
BLACKSTONE TS OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1B
BLACKSTONE TS OFFSHORE FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $1B
BSP LEVERED US SOF II (SENIOR SECURED OPPORTUNITIES) FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $1B
12 WEST CAPITAL FUND LP 12 WEST CAPITAL MANAGEMENT LP Hedge Fund $983.5M
BLACKSTONE BIG SKY FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $962M
MAGNITUDE U.S. PARTNERS MAGNITUDE CAPITAL, LLC Hedge Fund $949.8M
ALTAIR CHP FUND, LLC CRESSET ASSET MANAGEMENT, LLC Hedge Fund $931.8M
ALTAIR CHP FUND, LLC CRESSET ASSET MANAGEMENT, LLC Hedge Fund $931.8M
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $931.5M
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $931.5M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $931.4M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $931.4M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $931.4M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $931.4M