RIA Intelligence

CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served
896
Total GAV
$439.1B

Funds

Fund Name Adviser Type GAV
NORTHAMPTON COLOSSUS JV LLC NORTHAMPTON CAPITAL PARTNERS LLC Private Equity Fund $505M
APOLLO TOTAL RETURN INVESTMENT GRADE FUND (US INS), LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $496.5M
APOLLO TOTAL RETURN INVESTMENT GRADE FUND (US INS), LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $496.5M
BENTALLGREENOAK EUROPE (LUX) IV, SCSP BGO US REAL ESTATE LP Real Estate Fund $495.5M
GLIDE PATH SOLUTIONS 2021 INTER, LP ICONIQ CAPITAL, LLC Hedge Fund $492.7M
GLIDE PATH SOLUTIONS 2021 INTER, LP ICONIQ CAPITAL, LLC Hedge Fund $492.7M
SECONDARIES PORTFOLIO 2023 LP ICONIQ CAPITAL, LLC Private Equity Fund $477.4M
SECONDARIES PORTFOLIO 2023 LP ICONIQ CAPITAL, LLC Private Equity Fund $477.4M
APOLLO NAVIGATOR AVIATION FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $465.6M
APOLLO NAVIGATOR AVIATION FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $465.6M
APOLLO NAVIGATOR AVIATION FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $465.6M
APOLLO NAVIGATOR AVIATION FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $465.6M
APOLLO NAVIGATOR AVIATION FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $465.6M
APOLLO NAVIGATOR AVIATION FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $465.6M
APOLLO NAVIGATOR AVIATION FUND I, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $465.6M
APOLLO GLDC OVERSEAS FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $464.9M
APOLLO GLDC OVERSEAS FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $464.9M
APOLLO GLDC OVERSEAS FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $464.9M
APOLLO GLDC OVERSEAS FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $464.9M
APOLLO GLDC OVERSEAS FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $464.9M
APOLLO GLDC OVERSEAS FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $464.9M
APOLLO GLDC OVERSEAS FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $464.9M
REAL ESTATE PORTFOLIO 2023 LP ICONIQ CAPITAL, LLC Private Equity Fund $456.9M
REAL ESTATE PORTFOLIO 2023 LP ICONIQ CAPITAL, LLC Private Equity Fund $456.9M
EMERGING MARKETS PORTFOLIO FEEDER FUND, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $440.4M