RIA Intelligence

CITCO FUND SERVICES (CAYMAN ISLANDS) LTD

JERSEY CITY, New Jersey, United States

Funds Served
80
Total GAV
$680.1B

Funds

Fund Name Adviser Type GAV
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.3B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.3B
D. E. SHAW WORLD ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $1.3B
TAEF FUND, LLC - SERIES A TARPON GESTORA DE RECURSOS S.A. Hedge Fund $814.7M
TAEF FUND, LLC - SERIES A TARPON GESTORA DE RECURSOS S.A. Hedge Fund $814.7M
TP PARTNERS FUND, LP TARPON GESTORA DE RECURSOS S.A. Hedge Fund $712.5M
TAEF FUND, LLC - SERIES B TARPON GESTORA DE RECURSOS S.A. Hedge Fund $640.1M
TAEF FUND, LLC - SERIES B TARPON GESTORA DE RECURSOS S.A. Hedge Fund $640.1M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $556.2M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $556.2M
LH PAMLI GLOBAL CREDIT CONVEXITY FUND, LP LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $456.8M
TAEF FUND, LLC - SERIES B TARPON GESTORA DE RECURSOS S.A. Hedge Fund $412.2M
TP PARTNERS FUND CAYMAN, LP TARPON GESTORA DE RECURSOS S.A. Hedge Fund $355.4M
TP PARTNERS FUND II, LLC TARPON GESTORA DE RECURSOS S.A. Hedge Fund $315.8M
TP PARTNERS FUND II, LLC TARPON GESTORA DE RECURSOS S.A. Hedge Fund $295.4M
D. E. SHAW U.S. LARGE CAP CORE ENHANCED PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $270.2M
D. E. SHAW U.S. LARGE CAP CORE ENHANCED PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $270.2M
D. E. SHAW U.S. LARGE CAP CORE ENHANCED PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $270.2M
TAEF FUND, LLC - SERIES A TARPON GESTORA DE RECURSOS S.A. Hedge Fund $249.2M
MARYLEBONE FUND, LP TARPON GESTORA DE RECURSOS S.A. Hedge Fund $199.6M
TOKENHOUSE FUND, LLC TARPON GESTORA DE RECURSOS S.A. Hedge Fund $199.4M
MARYLEBONE FUND, LP TARPON GESTORA DE RECURSOS S.A. Hedge Fund $199.3M
MARYLEBONE FUND, LP TARPON GESTORA DE RECURSOS S.A. Hedge Fund $199.3M
D. E. SHAW U.S. LARGE CAP CORE ENHANCED PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $186.7M
D. E. SHAW U.S. LARGE CAP CORE ENHANCED PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $186.7M