RIA Intelligence

CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served
896
Total GAV
$439.1B

Funds

Fund Name Adviser Type GAV
APOLLO NAVIGATOR CO-INVESTORS I (D), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $4.9M
GALVANIZE I&E EMPLOYEE CO-INVESTMENT FUND I, LP GALVANIZE CLIMATE SOLUTIONS LLC Venture Capital Fund $1.9M
GALVANIZE I&E EMPLOYEE CO-INVESTMENT FUND I, LP GALVANIZE CLIMATE SOLUTIONS LLC Venture Capital Fund $1.9M
APOLLO TOTAL RETURN MASTER FUND LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.6M
APOLLO TOTAL RETURN MASTER FUND LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.6M
DEVELOPED MARKETS MID CAP SEED PORTFOLIO LP ICONIQ CAPITAL, LLC Private Equity Fund $1.1M
DEVELOPED MARKETS MID CAP SEED PORTFOLIO LP ICONIQ CAPITAL, LLC Private Equity Fund $1.1M
JMP MASTERS FUND, LP HARVEST CAPITAL STRATEGIES LLC Hedge Fund $1.1M
APOLLO TOTAL RETURN CO-INVESTORS (D) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $222.2K
APOLLO TOTAL RETURN CO-INVESTORS (D) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $222.2K
APOLLO TOTAL RETURN CO-INVESTORS (D) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $222.2K
APOLLO TOTAL RETURN CO-INVESTORS (D) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $222.2K
APOLLO TOTAL RETURN CO-INVESTORS (D) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $222.2K
APOLLO TOTAL RETURN CO-INVESTORS (D) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $222.2K
APOLLO TOTAL RETURN CO-INVESTORS (D) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $222.2K
APOLLO TOTAL RETURN CO-INVESTORS (D) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $196.3K
APOLLO TOTAL RETURN CO-INVESTORS (D) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $196.3K
WHCO INTERMEDIATE HOLDINGS LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $101.7K
WHCO INTERMEDIATE HOLDINGS LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $101.7K
WHCO INTERMEDIATE HOLDINGS LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $101.7K
WHCO INTERMEDIATE HOLDINGS LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $101.7K
WHCO INTERMEDIATE HOLDINGS LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $101.7K
WHCO INTERMEDIATE HOLDINGS LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $101.7K
WHCO INTERMEDIATE HOLDINGS LP APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $101.7K
BB AGGREGATOR AB LP ICONIQ CAPITAL, LLC Other Private Fund $10K