RIA Intelligence

CITCO FUND SERVICES

TORTOLA, New York, United States

Funds Served
896
Total GAV
$439.1B

Funds

Fund Name Adviser Type GAV
APOLLO TOTAL RETURN FUND (ONSHORE) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
APOLLO TOTAL RETURN FUND (ONSHORE) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
APOLLO MULTI ASSET CREDIT REPLACEMENT (ONSHORE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
APOLLO MULTI ASSET CREDIT REPLACEMENT (ONSHORE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
APOLLO MULTI ASSET CREDIT REPLACEMENT (ONSHORE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
APOLLO TOTAL RETURN FUND (ONSHORE) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
APOLLO TOTAL RETURN FUND (ONSHORE) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.3B
GLIDE PATH SOLUTIONS 2021, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.2B
GLIDE PATH SOLUTIONS 2021, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.2B
ENERGY CAPITAL PARTNERS IV-A, LP ENERGY CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $1.2B
GLIDE PATH SOLUTIONS 2023 LP ICONIQ CAPITAL, LLC Hedge Fund $1.2B
GLIDE PATH SOLUTIONS 2023 LP ICONIQ CAPITAL, LLC Hedge Fund $1.2B
APOLLO ACCORD+ OFFSHORE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.2B
APOLLO ACCORD+ OFFSHORE FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.2B
PRIVATE EQUITY PORTFOLIO 2022, LP ICONIQ CAPITAL, LLC Private Equity Fund $1.2B
PRIVATE EQUITY PORTFOLIO 2022, LP ICONIQ CAPITAL, LLC Private Equity Fund $1.2B
U.S. REAL ESTATE INCOME AND GROWTH DOMESTIC, LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $1.2B
U.S. REAL ESTATE INCOME AND GROWTH DOMESTIC, LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $1.2B
U.S. REAL ESTATE INCOME AND GROWTH DOMESTIC, LP J.P. MORGAN INVESTMENT MANAGEMENT INC. Other Private Fund $1.2B
TACTICAL OPPORTUNITIES PORTFOLIO 2020, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.1B
TACTICAL OPPORTUNITIES PORTFOLIO 2020, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1.1B
GLIDE PATH SOLUTIONS 2024, LP ICONIQ CAPITAL, LLC Hedge Fund $1.1B
GLIDE PATH SOLUTIONS 2024, LP ICONIQ CAPITAL, LLC Hedge Fund $1.1B