RIA Intelligence

CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served
896
Total GAV
$439.1B

Funds

Fund Name Adviser Type GAV
PRIVATE DIVERSIFIERS PORTFOLIO AIV 2023 LP ICONIQ CAPITAL, LLC Private Equity Fund $31.2M
BB HOLDINGS AI, LP ICONIQ CAPITAL, LLC Other Private Fund $30M
BB HOLDINGS AI, LP ICONIQ CAPITAL, LLC Other Private Fund $30M
BB HOLDINGS TO SP, LP ICONIQ CAPITAL, LLC Private Equity Fund $28.3M
BB HOLDINGS TO SP, LP ICONIQ CAPITAL, LLC Private Equity Fund $28.3M
SISU CAPITAL MASTER FUND LIMITED SISU CAPITAL LIMITED Hedge Fund $27.7M
BB HOLDINGS AP LP ICONIQ CAPITAL, LLC Other Private Fund $27.5M
BB HOLDINGS AP LP ICONIQ CAPITAL, LLC Other Private Fund $27.5M
BB HOLDINGS OR, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $26.8M
BB HOLDINGS OR, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $26.8M
US REAL ESTATE QOZ PARTNERS 2, LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Real Estate Fund $26.7M
US REAL ESTATE QOZ PARTNERS 2, LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Real Estate Fund $26.7M
US REAL ESTATE QOZ PARTNERS 2, LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Real Estate Fund $26.7M
APOLLO TOTAL RETURN CO-INVESTORS (A) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $25.8M
APOLLO TOTAL RETURN CO-INVESTORS (A) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $25.8M
APOLLO TOTAL RETURN CO-INVESTORS (A) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $25.8M
APOLLO TOTAL RETURN CO-INVESTORS (A) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $25.8M
APOLLO TOTAL RETURN CO-INVESTORS (A) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $25.8M
APOLLO TOTAL RETURN CO-INVESTORS (A) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $25.8M
APOLLO TOTAL RETURN CO-INVESTORS (A) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $25.8M
PONDEROSA VENTURES FUND I, LP GALVANIZE CLIMATE SOLUTIONS LLC Venture Capital Fund $25.2M
PONDEROSA VENTURES FUND I, LP GALVANIZE CLIMATE SOLUTIONS LLC Venture Capital Fund $25.2M
BB HOLDINGS SC, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $24.5M
BB HOLDINGS SC, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $24.5M
GP INTERESTS PORTFOLIO 2021, LP ICONIQ CAPITAL, LLC Private Equity Fund $23.3M