RIA Intelligence

CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served
896
Total GAV
$439.1B

Funds

Fund Name Adviser Type GAV
APOLLO HYBRID VALUE OVERSEAS PARTNERS (MS I) II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $73.3M
APOLLO HYBRID VALUE OVERSEAS PARTNERS (MS I) II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $73.3M
APOLLO HYBRID VALUE OVERSEAS PARTNERS (MS I) II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $73.3M
APOLLO HYBRID VALUE OVERSEAS PARTNERS (MS I) II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $73.3M
APOLLO HYBRID VALUE OVERSEAS PARTNERS (MS I) II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $73.3M
APOLLO HYBRID VALUE OVERSEAS PARTNERS (MS I) II, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Private Equity Fund $73.3M
BB HOLDINGS BM LP ICONIQ CAPITAL, LLC Other Private Fund $70.8M
BB HOLDINGS BM LP ICONIQ CAPITAL, LLC Other Private Fund $70.8M
ARVO MASTER FUND LIMITED SISU CAPITAL LIMITED Hedge Fund $68M
PRIVATE TOTAL RETURN PORTFOLIO 2025 LP ICONIQ CAPITAL, LLC Private Equity Fund $67.8M
PRIVATE TOTAL RETURN PORTFOLIO 2025 LP ICONIQ CAPITAL, LLC Private Equity Fund $67.8M
BB HOLDINGS AC, LP ICONIQ CAPITAL, LLC Other Private Fund $67.2M
BB HOLDINGS AC, LP ICONIQ CAPITAL, LLC Other Private Fund $67.2M
BB HOLDINGS TB, LP ICONIQ CAPITAL, LLC Other Private Fund $65.9M
BB HOLDINGS TB, LP ICONIQ CAPITAL, LLC Other Private Fund $65.9M
PRIVATE REAL RETURN PORTFOLIO 2021, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $65.3M
PRIVATE REAL RETURN PORTFOLIO 2021, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $65.3M
APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $65.1M
APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $65.1M
BB HOLDINGS AK, LP ICONIQ CAPITAL, LLC Other Private Fund $63.1M
BB HOLDINGS AK, LP ICONIQ CAPITAL, LLC Other Private Fund $63.1M
PRIVATE DIVERSIFIERS PORTFOLIO AIV 2021 LP ICONIQ CAPITAL, LLC Private Equity Fund $61.3M
PRIVATE DIVERSIFIERS PORTFOLIO AIV 2021 LP ICONIQ CAPITAL, LLC Private Equity Fund $61.3M
PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $60.1M
PRIVATE DIVERSIFIERS PORTFOLIO AIV, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $60.1M