RIA Intelligence

CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served
896
Total GAV
$439.1B

Funds

Fund Name Adviser Type GAV
APOLLO ACCORD+ CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.6M
APOLLO ACCORD+ CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.6M
APOLLO ACCORD+ CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.6M
APOLLO ACCORD+ CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.6M
APOLLO ACCORD+ CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.6M
APOLLO ACCORD+ CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $15.6M
ARVO FUND II LIMITED SISU CAPITAL LIMITED Hedge Fund $15M
APOLLO ACCORD+ CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $14.1M
APOLLO ACCORD+ CO-INVESTORS (B), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $14.1M
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $14.1M
APOLLO NAVIGATOR CO-INVESTORS I (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $14.1M
U.S. REAL ESTATE INCOME AND GROWTH FINANCE CORP. (CAYMAN) J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $13.3M
U.S. REAL ESTATE INCOME AND GROWTH FINANCE CORP. (CAYMAN) J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $13.3M
U.S. REAL ESTATE INCOME AND GROWTH FINANCE CORP. (CAYMAN) J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $13.3M
APOLLO ASSET-BACKED FUND CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $13.2M
APOLLO ASSET-BACKED FUND CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $13.2M
APOLLO ASSET-BACKED FUND CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $13.2M
APOLLO ASSET-BACKED FUND CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $13.2M
APOLLO ASSET-BACKED FUND CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $13.2M
APOLLO ASSET-BACKED FUND CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $13.2M
APOLLO ASSET-BACKED FUND CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $13.2M
ARVO FUND LIMITED SISU CAPITAL LIMITED Hedge Fund $13.2M
APOLLO ACCORD+ CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $12.9M
APOLLO ACCORD+ CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $12.9M
APOLLO ACCORD+ II CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $12.2M