RIA Intelligence

CITCO FUND SERVICES (CAYMAN ISLANDS LIMITED)

GRAND CAYMEN, Cayman Islands

Funds Served
24
Total GAV
$1.9B

Funds

Fund Name Adviser Type GAV
SERENGETI OKAPI FUND LP SERENGETI ASSET MANAGEMENT LP Private Equity Fund $160.1M
SERENGETI OKAPI FUND LP SERENGETI ASSET MANAGEMENT LP Private Equity Fund $159.4M
SERENGETI OKAPI FUND LP SERENGETI ASSET MANAGEMENT LP Private Equity Fund $159.4M
SERENGETI OKAPI FUND LP SERENGETI ASSET MANAGEMENT LP Private Equity Fund $159.4M
SERENGETI CARACAL MASTER FUND II LP SERENGETI ASSET MANAGEMENT LP Private Equity Fund $108.3M
SERENGETI CARACAL MASTER FUND II LP SERENGETI ASSET MANAGEMENT LP Private Equity Fund $108.3M
SERENGETI CARACAL MASTER FUND II LP SERENGETI ASSET MANAGEMENT LP Private Equity Fund $108.3M
SERENGETI CARACAL MASTER FUND II LP SERENGETI ASSET MANAGEMENT LP Private Equity Fund $102.1M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES TR SERENGETI ASSET MANAGEMENT LP Private Equity Fund $78.9M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES TR SERENGETI ASSET MANAGEMENT LP Private Equity Fund $78.9M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES TR SERENGETI ASSET MANAGEMENT LP Private Equity Fund $78.9M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES TR SERENGETI ASSET MANAGEMENT LP Private Equity Fund $70.5M
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR SERENGETI ASSET MANAGEMENT LP Hedge Fund $65.3M
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR SERENGETI ASSET MANAGEMENT LP Hedge Fund $65.3M
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR SERENGETI ASSET MANAGEMENT LP Hedge Fund $65.3M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC SERENGETI ASSET MANAGEMENT LP Private Equity Fund $63.5M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC SERENGETI ASSET MANAGEMENT LP Private Equity Fund $63.5M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC SERENGETI ASSET MANAGEMENT LP Private Equity Fund $63.5M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC SERENGETI ASSET MANAGEMENT LP Private Equity Fund $57.8M
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR SERENGETI ASSET MANAGEMENT LP Hedge Fund $54.7M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC1 SERENGETI ASSET MANAGEMENT LP Private Equity Fund $1.2M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC1 SERENGETI ASSET MANAGEMENT LP Private Equity Fund $987.8K
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC1 SERENGETI ASSET MANAGEMENT LP Private Equity Fund $987.8K
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC1 SERENGETI ASSET MANAGEMENT LP Private Equity Fund $987.8K