CITCO FUND SERVICES (USA ) INC.
JERSEY CITY, New Jersey, United States
Funds Served
2
Total GAV
$416.7M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NORTHLEAF THOR CO-INVESTMENT (BLOCKED) II LP | NORTHLEAF CAPITAL PARTNERS (CANADA) LTD. | Private Equity Fund | $330.4M |
| NORTHLEAF THOR CO-INVESTMENT II LP | NORTHLEAF CAPITAL PARTNERS (CANADA) LTD. | Private Equity Fund | $86.3M |