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
SILVER LAKE WATERMAN FUND III, L.P. SILVER LAKE TECHNOLOGY MANAGEMENT, LLC Private Equity Fund $910.5M
CATHOLIC ENDOWMENT FUND, LP CATHOLIC INVESTMENT SERVICES, INC. Hedge Fund $909.2M
CATHOLIC ENDOWMENT FUND, LP CATHOLIC INVESTMENT SERVICES, INC. Hedge Fund $909.2M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $874.5M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $874.5M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $874.5M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $874.5M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $874.5M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $874.5M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $874.5M
BLACKSTONE KEYSTONE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $830.3M
BLACKSTONE KEYSTONE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $830.3M
BLACKSTONE KEYSTONE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $830.3M
BLACKSTONE KEYSTONE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $830.3M
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III C, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $829.7M
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III C, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $829.7M
ADAPT MASTER FUND LTD ADAPT INVESTMENT MANAGERS SA Hedge Fund $818.7M
MARATHON DISLOCATION MASTER FUND, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $787.3M
MARATHON DISLOCATION MASTER FUND, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $787.3M
AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $780.1M
AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $780.1M
AVENUE-ASRS EUROPE OPPORTUNITIES FUND, L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $780.1M
PROVIDENCE DEBT FUND III L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $767M
AVENUE EUROPE SPECIAL SITUATIONS FUND III (U.S.), L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $743.1M
AVENUE EUROPE SPECIAL SITUATIONS FUND III (U.S.), L.P. AVENUE EUROPE INTERNATIONAL MANAGEMENT, L.P. Hedge Fund $743.1M