RIA Intelligence

CITCO FUND SERVICES (CURAÇAO) B.V.

WILLEMSTAD, Netherlands

Funds Served
58
Total GAV
$125.1B

Funds

Fund Name Adviser Type GAV
THE TUDOR BVI GLOBAL PORTFOLIO L.P. TUDOR INVESTMENT CORPORATION Hedge Fund $40.7B
TUDOR GLOBAL FUND L.P. TUDOR INVESTMENT CORPORATION Hedge Fund $22.2B
XANTIUM PARTNERS L.P. TUDOR INVESTMENT CORPORATION Hedge Fund $13.3B
JERICHO CAPITAL MASTER FUND LP JERICHO CAPITAL ASSET MANAGEMENT L.P. Hedge Fund $5.9B
MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $4.5B
MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $4.5B
MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $4.4B
MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $4.4B
MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $4.4B
THE WEATHERLOW FUND I L.P. EVANSTON CAPITAL MANAGEMENT, LLC Hedge Fund $3.7B
JERICHO CAPITAL PARTNERS LP JERICHO CAPITAL ASSET MANAGEMENT L.P. Hedge Fund $2.2B
JERICHO CAPITAL INTERNATIONAL LTD. JERICHO CAPITAL ASSET MANAGEMENT L.P. Hedge Fund $1.5B
JERICHO CAPITAL SPECIAL OPPORTUNITIES MASTER LP JERICHO CAPITAL ASSET MANAGEMENT L.P. Hedge Fund $1.3B
TUDOR RIVERBEND CROSSING PARTNERS PORTFOLIO LTD. TUDOR INVESTMENT CORPORATION Hedge Fund $1.1B
TUDOR PRIVATE PORTFOLIO II LLC TUDOR INVESTMENT CORPORATION Private Equity Fund $888.8M
ENTRUST SPECIAL OPPORTUNITIES FUND III LTD. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $691M
ENTRUST SPECIAL OPPORTUNITIES FUND III LTD. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $691M
ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $689.8M
ENTRUSTPERMAL SPECIAL OPPORTUNITIES FUND IV LTD. ENTRUST GLOBAL PARTNERS LLC Hedge Fund $689.8M
ENTRUST SPECIAL OPPORTUNITIES FUND III LP ENTRUST GLOBAL PARTNERS LLC Hedge Fund $585.7M
ENTRUST SPECIAL OPPORTUNITIES FUND III LP ENTRUST GLOBAL PARTNERS LLC Hedge Fund $585.7M
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $566.2M
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $566.2M
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $508.6M
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $508.6M