RIA Intelligence

CITCO FUND SERVICES (USA) INC

NEW YORK, New York, United States

Funds Served
53
Total GAV
$51.5B

Funds

Fund Name Adviser Type GAV
BSP CLO EQUITY FUND III L.P. BSP CLO MANAGEMENT LLC Hedge Fund $602.5M
INATAI PARTNERS FUND, LP INATAI INVESTMENT MANAGEMENT CO. LLC Private Equity Fund $491.7M
MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS (US) FUND MARSHALL WACE LLP Hedge Fund $461M
MCP VI CO-INVEST A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $387.2M
MARSHALL WACE FUNDS LP - MW ALPHA PLUS (US) FUND II MARSHALL WACE LLP Hedge Fund $297.4M
MARSHALL WACE FUNDS LP - MW EUREKA (US) FUND II MARSHALL WACE LLP Hedge Fund $281.8M
MARSHALL WACE FUNDS LP - MW TOPS (US) FUND MARSHALL WACE LLP Hedge Fund $263.9M
MARSHALL WACE FUNDS LP - MW JAPAN MARKET NEUTRAL PLUS (US) FUND MARSHALL WACE ASIA LIMITED Hedge Fund $221.5M
BENEFIT STREET PARTNERS SMA-OS L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $165.2M
BENEFIT STREET PARTNERS SMA-OS L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $165.2M
BENEFIT STREET PARTNERS SMA-OS L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $165.2M
BENEFIT STREET PARTNERS SMA-OS L.P BENEFIT STREET PARTNERS L.L.C. Hedge Fund $147.9M
MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND MARSHALL WACE MIDDLE EAST LTD Hedge Fund $144.8M
MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND MARSHALL WACE MIDDLE EAST LTD Hedge Fund $144.8M
MONARCH CUSTOMIZED OPPORTUNISTIC FUND - SERIES 1 LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $130.4M
CG FCSF II DELAWARE LP CAMPBELL GLOBAL, LLC Hedge Fund $82.8M
BSP UNLEVERED US SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P BENEFIT STREET PARTNERS L.L.C. Hedge Fund $70M
BSP UNLEVERED US SOF III (SENIOR SECURED OPPORTUNITIES) FUND L.P BENEFIT STREET PARTNERS L.L.C. Hedge Fund $70M
MARSHALL WACE FUNDS LP - MW MARKET NEUTRAL TOPS PLUS (US) FUND MARSHALL WACE LLP Hedge Fund $47.2M
MAM 263 W 34TH STREET HOLDCO, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $30.3M
MAM 263 W 34TH STREET HOLDCO, L.P. MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $30.3M
MAM KINGFISHER INVESTMENT LP MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $29.5M
MAM KINGFISHER INVESTMENT LP MARATHON ASSET MANAGEMENT, L.P. Hedge Fund $29.5M
MARSHALL WACE FUNDS LP - MW EUREKA PLUS (US) FUND MARSHALL WACE LLP Hedge Fund $10.9M
MARSHALL WACE FUNDS LP - MW TOPS GLOBAL TITANS (US) FUND MARSHALL WACE LLP Hedge Fund $2M