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 (EXEMPT) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $759.7M
APOLLO MULTI ASSET CREDIT REPLACEMENT (EXEMPT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $759.7M
APOLLO MULTI ASSET CREDIT REPLACEMENT (EXEMPT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $759.7M
APOLLO MULTI ASSET CREDIT REPLACEMENT (EXEMPT), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $759.7M
ENERGY CAPITAL PARTNERS III-D, LP ENERGY CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $726.7M
REAL ESTATE PORTFOLIO 2022, LP ICONIQ CAPITAL, LLC Private Equity Fund $714.3M
REAL ESTATE PORTFOLIO 2022, LP ICONIQ CAPITAL, LLC Private Equity Fund $714.3M
APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $693M
APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $693M
APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $693M
APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $693M
APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $693M
APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $693M
APOLLO ASSET-BACKED FINANCE AGGREGATOR B, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $693M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $682.9M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $682.9M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $682.9M
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (RN - OFFSHORE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $682.9M
APOLLO IG CORE REPLACEMENT, (N-OFFSHORE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $682.9M
APOLLO IG CORE REPLACEMENT, (N-OFFSHORE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $682.9M
APOLLO IG CORE REPLACEMENT, (N-OFFSHORE), L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $682.9M
APOLLO TOTAL RETURN FUND (EXEMPT) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $664.7M
APOLLO TOTAL RETURN FUND (EXEMPT) LP APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $664.7M
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $618.1M
APOLLO TACTICAL VALUE SPN INVESTMENTS, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $618.1M