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 BA LP ICONIQ CAPITAL, LLC Other Private Fund $48.8M
BB HOLDINGS BA LP ICONIQ CAPITAL, LLC Other Private Fund $48.8M
BB HOLDINGS BF, LP ICONIQ CAPITAL, LLC Other Private Fund $48.5M
BB HOLDINGS BF, LP ICONIQ CAPITAL, LLC Other Private Fund $48.5M
BB HOLDINGS BE, LP ICONIQ CAPITAL, LLC Other Private Fund $45.5M
BB HOLDINGS BE, LP ICONIQ CAPITAL, LLC Other Private Fund $45.5M
BB HOLDINGS AJ, LP ICONIQ CAPITAL, LLC Other Private Fund $45.4M
BB HOLDINGS AJ, LP ICONIQ CAPITAL, LLC Other Private Fund $45.4M
NORTHAMPTON ROYALTY INVESTMENT HOLDINGS LP NORTHAMPTON CAPITAL PARTNERS LLC Private Equity Fund $44.9M
NORTHAMPTON ROYALTY INVESTMENT HOLDINGS LP NORTHAMPTON CAPITAL PARTNERS LLC Private Equity Fund $44.9M
PRIVATE REAL RETURN PORTFOLIO 2025 LP ICONIQ CAPITAL, LLC Private Equity Fund $44.7M
PRIVATE REAL RETURN PORTFOLIO 2025 LP ICONIQ CAPITAL, LLC Private Equity Fund $44.7M
BB HOLDINGS OV, LP ICONIQ CAPITAL, LLC Other Private Fund $42.7M
BB HOLDINGS OV, LP ICONIQ CAPITAL, LLC Other Private Fund $42.7M
ENERGY CAPITAL PARTNERS III, LP ENERGY CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $42M
MCO 1 LIMITED PARTNERSHIP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $41.4M
MCO 1 LIMITED PARTNERSHIP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $41.4M
APOLLO ASSET-BACKED FINANCE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $40.8M
APOLLO ASSET-BACKED FINANCE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $40.8M
MCO 1 LIMITED PARTNERSHIP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $39M
MCO 1 LIMITED PARTNERSHIP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $39M
MCO 1 LIMITED PARTNERSHIP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $39M
MCO 1 LIMITED PARTNERSHIP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $39M
MCO 1 LIMITED PARTNERSHIP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $39M
MCO 1 LIMITED PARTNERSHIP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $39M