RIA Intelligence

CITCO FUND SERVICES (IRELAND) LIMITED

LONDON, United Kingdom

Funds Served
362
Total GAV
$749.4B

Funds

Fund Name Adviser Type GAV
CPI CP ASIA TE, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Real Estate Fund $986.5K
KIRKOSWALD MASTER FUNDS ICAV - KIRKOSWALD GLOBAL EMERGING MARKETS MASTER FUND KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund $571K
KIRKOSWALD MASTER FUNDS ICAV - KIRKOSWALD GLOBAL EMERGING MARKETS MASTER FUND KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund $571K
KIRKOSWALD MASTER FUNDS ICAV - KIRKOSWALD GLOBAL EMERGING MARKETS MASTER FUND KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund $571K
PSQUARED MASTER SICAV LTD - SPECIAL CONCENTRATED OPPORTUNISTIC MASTER FUND I PSQUARED ASSET MANAGEMENT AG Hedge Fund $179.9K
PSQUARED MASTER SICAV LTD - SPECIAL CONCENTRATED OPPORTUNISTIC MASTER FUND I PSQUARED ASSET MANAGEMENT AG Hedge Fund $179.9K
ASIAN FUND (IRELAND III ELP) ILP KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $58.1K
ASIAN FUND (IRELAND III MIT) ILP KOHLBERG KRAVIS ROBERTS & CO. L.P. Private Equity Fund $51K
CHAMELEON GLOBAL MASTER FUND LIMITED RONIT CAPITAL LLP Hedge Fund $29.2K
ABBERTON OPPORTUNITIES FUND L.P. ABBERTON CAPITAL LLP Hedge Fund $0
MFI LOAN FUND III MONARCH ALTERNATIVE CAPITAL LP Other Private Fund $0
WAREHOUSE FUND LTD BRUMMER & PARTNERS ASSET MANAGEMENT (UK) LTD Hedge Fund $0