RIA Intelligence

CITCO FUND SERVICES (CURAÇAO) B.V.

WILLEMSTAD, Netherlands

Funds Served
58
Total GAV
$125.1B

Funds

Fund Name Adviser Type GAV
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $508.6M
JERICHO CAPITAL SPECIAL OPPORTUNITIES LP JERICHO CAPITAL ASSET MANAGEMENT L.P. Hedge Fund $396.1M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $353.9M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $353.9M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $300.3M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $300.3M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $300.3M
JERICHO CAPITAL SPECIAL OPPORTUNITIES LTD JERICHO CAPITAL ASSET MANAGEMENT L.P. Hedge Fund $164.8M
EVANSTON ALPHA STRATEGIES FUND L.P. EVANSTON CAPITAL MANAGEMENT, LLC Hedge Fund $159.4M
TUDOR PIPELINE PORTFOLIO L.P. TUDOR INVESTMENT CORPORATION Hedge Fund $115.5M
M SQUARE FUND LTD. M SQUARE INVESTIMENTOS LTDA. Hedge Fund $107.4M
M SQUARE FUND LTD. M SQUARE INVESTIMENTOS LTDA. Hedge Fund $107.4M
TUDOR PRIVATE PORTFOLIO III LLC TUDOR INVESTMENT CORPORATION Private Equity Fund $92.8M
JERICHO GROWTH FUND I LP JERICHO CAPITAL ASSET MANAGEMENT L.P. Private Equity Fund $92.6M
XANTIUM PARTNERS PORTFOLIO L.P. TUDOR INVESTMENT CORPORATION Hedge Fund $87.6M
ENTRUST GLOBAL SPECIAL OPPORTUNITIES FUND IV LP ENTRUST GLOBAL PARTNERS LLC Hedge Fund $68M
ENTRUST GLOBAL SPECIAL OPPORTUNITIES FUND IV LP ENTRUST GLOBAL PARTNERS LLC Hedge Fund $68M
ENTRUST GLOBAL RECOVERY FUND LP ENTRUST GLOBAL PARTNERS LLC Hedge Fund $67.7M
ENTRUST GLOBAL RECOVERY FUND LP ENTRUST GLOBAL PARTNERS LLC Hedge Fund $67.7M
ENTRUST GLOBAL OPPORTUNISTIC CREDIT FUND I LTD ENTRUST GLOBAL PARTNERS LLC Other Private Fund $38.8M
ENTRUST GLOBAL OPPORTUNISTIC CREDIT FUND I LTD ENTRUST GLOBAL PARTNERS LLC Other Private Fund $38.8M
MACKAY SHIELDS SERIES FUND LLC - HIGH YIELD CORPORATE BOND SERIES MACKAY SHIELDS LLC Other Private Fund $30.6M
MACKAY SHIELDS SERIES FUND LLC - HIGH YIELD CORPORATE BOND SERIES MACKAY SHIELDS LLC Other Private Fund $30.6M
MACKAY SHIELDS SERIES FUND LLC - HIGH YIELD CORPORATE BOND SERIES MACKAY SHIELDS LLC Other Private Fund $30.4M
MACKAY SHIELDS SERIES FUND LLC - HIGH YIELD CORPORATE BOND SERIES MACKAY SHIELDS LLC Other Private Fund $30.4M