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 ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $183M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $183M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C. D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund $183M
TAEF FUND, LLC - SERIES C TARPON GESTORA DE RECURSOS S.A. Hedge Fund $176.7M
TAEF FUND, LLC - SERIES C TARPON GESTORA DE RECURSOS S.A. Hedge Fund $176.7M
TAEF FUND, LLC - SERIES C TARPON GESTORA DE RECURSOS S.A. Hedge Fund $117.1M
TP PARTNERS FUND US, LLC TARPON GESTORA DE RECURSOS S.A. Hedge Fund $111.7M
TOKENHOUSE FUND, LLC TARPON GESTORA DE RECURSOS S.A. Hedge Fund $111.3M
TOKENHOUSE FUND, LLC TARPON GESTORA DE RECURSOS S.A. Hedge Fund $111.3M
TP PARTNERS FUND III,LP TARPON GESTORA DE RECURSOS S.A. Hedge Fund $100.3M
LH PAMLI GLOBAL CREDIT CONVEXITY FUND (CAYMAN) LP LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $83.9M
D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. D. E. SHAW & CO., L.P. Hedge Fund $67.5M
D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. D. E. SHAW & CO., L.P. Hedge Fund $67.5M
D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. D. E. SHAW & CO., L.P. Hedge Fund $64M
D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. D. E. SHAW & CO., L.P. Hedge Fund $64M
D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. D. E. SHAW & CO., L.P. Hedge Fund $64M
D. E. SHAW ASYMPTOTE PORTFOLIOS, L.L.C. D. E. SHAW & CO., L.P. Hedge Fund $64M
TP PARTNERS FUND II, LLC TARPON GESTORA DE RECURSOS LTDA Other Private Fund $54.9M
LONGFIELD ROAD INVESTMENTS, LP TARPON GESTORA DE RECURSOS S.A. Private Equity Fund $36M
LONGFIELD ROAD INVESTMENTS, LP TARPON GESTORA DE RECURSOS S.A. Private Equity Fund $32.9M
LONGFIELD ROAD INVESTMENTS, LP TARPON GESTORA DE RECURSOS S.A. Private Equity Fund $32.9M
TP PARTNERS FUND CAYMAN, LP TARPON GESTORA DE RECURSOS LTDA Other Private Fund $12.2M
MARYLEBONE FUND, LP TARPON GESTORA DE RECURSOS LTDA Other Private Fund $9.5M
TP PARTNERS PUBLIC EQUITIES FUND, LP TARPON GESTORA DE RECURSOS LTDA Liquidity Fund $7.8M
TP PARTNERS PRIVATE EQUITIES FUND, LLC TARPON GESTORA DE RECURSOS LTDA Liquidity Fund $6.4M