RIA Intelligence

CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served
896
Total GAV
$439.1B

Funds

Fund Name Adviser Type GAV
BB AGGREGATOR AB LP ICONIQ CAPITAL, LLC Other Private Fund $10K
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES B APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $0
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II (PARALLEL), L.P. - SERIES 1 APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES E APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO ASSET-BACKED FINANCE CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. - SERIES 1 APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II (PARALLEL), L.P. - SERIES 1 APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES E APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO ASSET-BACKED FINANCE CO-INVESTORS (A), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. - SERIES 1 APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
MORTGAGE AGGREGATOR SERIES TRUST ADMINISTRATOR, L.P. - SERIES B APOLLO CAPITAL MANAGEMENT, L.P. Other Private Fund $0
APOLLO LIBRA CREDIT OPPORTUNITIES FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
AEPEP IV N STRATEGIC CO-INVEST, L.P. ARES MANAGEMENT LLC Hedge Fund $0
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS IV SCSP ARES MANAGEMENT LLC Hedge Fund $0
APOLLO TOTAL RETURN MASTER FUND LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
GLIDE PATH SOLUTIONS AIV 2025 LP ICONIQ CAPITAL, LLC Hedge Fund $0
APOLLO TOTAL RETURN MASTER FUND LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
ARCTURUS STRATEGY MASTER LP ATHIR CAPITAL LP Hedge Fund $0
ARCTURUS STRATEGY LP ATHIR CAPITAL LP Hedge Fund $0
ARCTURUS STRATEGY CAYMAN LP ATHIR CAPITAL LP Hedge Fund $0
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS IV SCSP ARES MANAGEMENT LLC Hedge Fund $0
AEPEP IV N STRATEGIC CO-INVEST, L.P. ARES MANAGEMENT LLC Hedge Fund $0
APOLLO TOTAL RETURN MASTER FUND LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $0
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS IV SCSP ARES MANAGEMENT LLC Hedge Fund $0