RIA Intelligence

CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served
896
Total GAV
$439.1B

Funds

Fund Name Adviser Type GAV
MCO 1 LIMITED PARTNERSHIP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $39M
PRIVATE REAL RETURN PORTFOLIO 2020, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $37.3M
PRIVATE REAL RETURN PORTFOLIO 2020, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $37.3M
TALISMAN REALTY CAPITAL MASTER, L.P. TALISMAN GROUP INVESTMENTS, L.L.C. Hedge Fund $37M
GP INTERESTS PORTFOLIO 2024 LP ICONIQ CAPITAL, LLC Private Equity Fund $36.4M
GP INTERESTS PORTFOLIO 2024 LP ICONIQ CAPITAL, LLC Private Equity Fund $36.4M
ENERGY CAPITAL PARTNERS CREDIT SOLUTIONS II-B, LP ENERGY CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $36M
BB HOLDINGS AU LP ICONIQ CAPITAL, LLC Other Private Fund $35.2M
BB HOLDINGS AU LP ICONIQ CAPITAL, LLC Other Private Fund $35.2M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES A APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $33.5M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES A APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $33.5M
GP INTERESTS PORTFOLIO 2023, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $32.7M
GP INTERESTS PORTFOLIO 2023, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $32.7M
PONDEROSA VENTURES FUND II, LP GALVANIZE CLIMATE SOLUTIONS LLC Venture Capital Fund $32.1M
PONDEROSA VENTURES FUND II, LP GALVANIZE CLIMATE SOLUTIONS LLC Venture Capital Fund $32.1M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES A APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $31.2M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES A APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $31.2M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES A APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $31.2M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES A APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $31.2M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES A APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $31.2M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES A APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $31.2M
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES A APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $31.2M
APOLLO TOTAL RETURN CO-INVESTORS (A) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $31.2M
APOLLO TOTAL RETURN CO-INVESTORS (A) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $31.2M
PRIVATE DIVERSIFIERS PORTFOLIO AIV 2023 LP ICONIQ CAPITAL, LLC Private Equity Fund $31.2M