RIA Intelligence

CITCO FUND SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served
362
Total GAV
$749.4B

Funds

Fund Name Adviser Type GAV
CPI CAPITAL PARTNERS ASIA PACIFIC, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $13.3M
CPI CAPITAL PARTNERS ASIA PACIFIC, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $13.3M
CPI CAPITAL PARTNERS ASIA PACIFIC, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $13.3M
CPI CAPITAL PARTNERS ASIA PACIFIC, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $13.3M
CPI CAPITAL PARTNERS ASIA PACIFIC, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $13.3M
CPI CAPITAL PARTNERS ASIA PACIFIC (CAYMAN), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $13M
CPI CAPITAL PARTNERS ASIA PACIFIC (CAYMAN), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $13M
CPI CAPITAL PARTNERS ASIA PACIFIC (CAYMAN), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $13M
CPI CAPITAL PARTNERS ASIA PACIFIC (CAYMAN), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $13M
CPI CAPITAL PARTNERS ASIA PACIFIC (CAYMAN), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $13M
CPI CAPITAL PARTNERS ASIA PACIFIC (CAYMAN), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $13M
CPI CAPITAL PARTNERS ASIA PACIFIC (CAYMAN), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $13M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12M
CPI CAPITAL PARTNERS ASIA PACIFIC (DELAWARE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $12M
CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $11.7M
CPI CAPITAL PARTNERS EUROPE (DELAWARE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $11.7M
METAGE GLOBAL STRATEGIES REDEMPTION SHARE CLASS METAGE CAPITAL LIMITED Other Private Fund $11.3M
PEARL CO INVESTORS LP OLIVE ROCK PARTNERS LIMITED Private Equity Fund $9.4M
PEARL CO INVESTORS LP OLIVE ROCK PARTNERS LIMITED Private Equity Fund $9.4M
MAM CORPORATE LOAN FUND MARATHON ASSET MANAGEMENT, L.P. Other Private Fund $8.2M