RIA Intelligence

CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served
896
Total GAV
$439.1B

Funds

Fund Name Adviser Type GAV
GP INTERESTS PORTFOLIO 2021, LP ICONIQ CAPITAL, LLC Private Equity Fund $23.3M
U.S. REAL ESTATE INCOME AND GROWTH INVESTMENT CORP. (CAYMAN) J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $21.4M
U.S. REAL ESTATE INCOME AND GROWTH INVESTMENT CORP. (CAYMAN) J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $21.4M
U.S. REAL ESTATE INCOME AND GROWTH INVESTMENT CORP. (CAYMAN) J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $21.4M
SUNBELT RESIDENTIAL US FIV B L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Real Estate Fund $21.3M
SUNBELT RESIDENTIAL US FIV B L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Real Estate Fund $21.3M
SUNBELT RESIDENTIAL US FIV B L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Real Estate Fund $21.3M
BB ONSHORE PARTNERS AA LLC ICONIQ CAPITAL, LLC Other Private Fund $19.2M
BB ONSHORE PARTNERS AA LLC ICONIQ CAPITAL, LLC Other Private Fund $19.2M
ARVO MASTER FUND LIMITED SISU CAPITAL LIMITED Hedge Fund $18.7M
APOLLO ACCORD+ CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $16.1M
APOLLO ACCORD+ CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $16.1M
APOLLO ACCORD+ CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $16.1M
APOLLO ACCORD+ CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $16.1M
APOLLO ACCORD+ CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $16.1M
APOLLO ACCORD+ CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $16.1M
APOLLO ACCORD+ CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $16.1M
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $15.8M
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $15.8M
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $15.8M
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $15.8M
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $15.8M
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $15.8M
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $15.8M
APOLLO ACCORD+ CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.6M