CITCO FUND SERVICES, LLC
NEW JERSEY, New Jersey, United States
Funds Served
9
Total GAV
$8.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ECP CALPINE CONTINUATION FUND, LP | ENERGY CAPITAL PARTNERS MANAGEMENT, LP | Private Equity Fund | $3.6B |
| ECP V (CALIFORNIA CO-INVESTMENT), LP | ENERGY CAPITAL PARTNERS MANAGEMENT, LP | Private Equity Fund | $1.6B |
| ECP V-D, LP | ENERGY CAPITAL PARTNERS MANAGEMENT, LP | Private Equity Fund | $1.4B |
| ECP V-C, LP | ENERGY CAPITAL PARTNERS MANAGEMENT, LP | Private Equity Fund | $940.8M |
| ECP V, LP | ENERGY CAPITAL PARTNERS MANAGEMENT, LP | Private Equity Fund | $429.2M |
| ECP CALPINE ROLLOVER FUND, LP | ENERGY CAPITAL PARTNERS MANAGEMENT, LP | Private Equity Fund | $195.6M |
| ECP V-B, LP | ENERGY CAPITAL PARTNERS MANAGEMENT, LP | Private Equity Fund | $65.1M |
| ECP TERRA-GEN GROWTH FUND B, LP | ENERGY CAPITAL PARTNERS MANAGEMENT, LP | Private Equity Fund | $38.4M |
| ECP TERRA-GEN GROWTH FUND, LP | ENERGY CAPITAL PARTNERS MANAGEMENT, LP | Private Equity Fund | $20.9M |