CITCO FUND SERVICES (USA)
NEW YORK, New York, United States
Funds Served
8
Total GAV
$1.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CRAYHILL PRINCIPAL STRATEGIES FUND III LP | CRAYHILL CAPITAL MANAGEMENT LP | Private Equity Fund | $471.3M |
| CRAYHILL PRINCIPAL STRATEGIES FUND III LP | CRAYHILL CAPITAL MANAGEMENT LP | Private Equity Fund | $471.3M |
| CRAYHILL PRINCIPAL STRATEGIES PARALLEL FUND III LP | CRAYHILL CAPITAL MANAGEMENT LP | Private Equity Fund | $192.2M |
| CRAYHILL PRINCIPAL STRATEGIES PARALLEL FUND III LP | CRAYHILL CAPITAL MANAGEMENT LP | Private Equity Fund | $192.2M |
| BLUE OCEAN INCOME FUND III LP | ENTRUST GLOBAL PARTNERS LLC | Other Private Fund | $140.7M |
| BLUE OCEAN INCOME FUND III LP | ENTRUST GLOBAL PARTNERS LLC | Other Private Fund | $140.7M |
| BLUE OCEAN INCOME FUND II LP | ENTRUST GLOBAL PARTNERS LLC | Other Private Fund | $95M |
| BLUE OCEAN INCOME FUND II LP | ENTRUST GLOBAL PARTNERS LLC | Other Private Fund | $95M |