RIA Intelligence

CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served
896
Total GAV
$439.1B

Funds

Fund Name Adviser Type GAV
BB HOLDINGS AQ LP ICONIQ CAPITAL, LLC Other Private Fund $180.9M
GLIDE PATH SOLUTIONS AIV 2022, LP ICONIQ CAPITAL, LLC Hedge Fund $180.4M
GLIDE PATH SOLUTIONS AIV 2022, LP ICONIQ CAPITAL, LLC Hedge Fund $180.4M
GLIDE PATH SOLUTIONS SPV VII LLC ICONIQ CAPITAL, LLC Other Private Fund $173M
GLIDE PATH SOLUTIONS SPV VII LLC ICONIQ CAPITAL, LLC Other Private Fund $173M
ENERGY CAPITAL PARTNERS III-B, LP ENERGY CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $172M
STAR LAKE OPPORTUNITY FUND V-A, L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Real Estate Fund $167.5M
STAR LAKE OPPORTUNITY FUND V-A, L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Real Estate Fund $167.5M
STAR LAKE OPPORTUNITY FUND V-A, L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Real Estate Fund $167.5M
SISU CAPITAL MASTER FUND LIMITED SISU CAPITAL LIMITED Hedge Fund $166M
BB HOLDINGS AM LP ICONIQ CAPITAL, LLC Other Private Fund $162.9M
BB HOLDINGS AM LP ICONIQ CAPITAL, LLC Other Private Fund $162.9M
THE TIFF CENTERSTONE FUND TIFF ADVISORY SERVICES, LLC Hedge Fund $161.5M
VENTURE CAPITAL PORTFOLIO 2025 LP ICONIQ CAPITAL, LLC Private Equity Fund $157.5M
VENTURE CAPITAL PORTFOLIO 2025 LP ICONIQ CAPITAL, LLC Private Equity Fund $157.5M
BB HOLDINGS AL LP ICONIQ CAPITAL, LLC Other Private Fund $157.4M
BB HOLDINGS AL LP ICONIQ CAPITAL, LLC Other Private Fund $157.4M
WHCO INVESTMENTS (CAYMAN) PARENT LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $157M
WHCO INVESTMENTS (CAYMAN) PARENT LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $157M
WHCO INVESTMENTS (CAYMAN) PARENT LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $157M
WHCO INVESTMENTS (CAYMAN) PARENT LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $157M
WHCO INVESTMENTS (CAYMAN) PARENT LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $157M
WHCO INVESTMENTS (CAYMAN) PARENT LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $157M
WHCO INVESTMENTS (CAYMAN) PARENT LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $157M
APOLLO HYBRID VALUE FUND (MS I) II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $155.2M