RIA Intelligence

CITI HEDGE FUND SERVICES NORTH AMERICA, INC.

ROSELAND, Ohio, United States

Funds Served
16
Total GAV
$668.1M

Funds

Fund Name Adviser Type GAV
MORGAN RIO INVESTMENTS, LP MORGAN RIO CAPITAL MANAGEMENT, LLC Hedge Fund $170.5M
KARYA MASTER FUND LIMITED KARYA CAPITAL MANAGEMENT LLC Hedge Fund $83M
POLO EDGE FUND POLO CAPITAL INTERNATIONAL GESTAO DE RECURSOS LTDA Hedge Fund $75.3M
POLO EDGE FUND POLO CAPITAL INTERNATIONAL GESTAO DE RECURSOS LTDA Hedge Fund $75.3M
SKOPOS FUND L.L.C. SKOPOS INVESTIMENTOS LTDA Hedge Fund $70.2M
SANSAR CAPITAL FRONTIER FUND, L.P. SANSAR CAPITAL MANAGEMENT, L.L.C. Hedge Fund $33.7M
SANSAR CAPITAL SPECIAL OPPORTUNITY MASTER FUND, L.P. SANSAR CAPITAL MANAGEMENT, L.L.C. Hedge Fund $32.6M
SKOPOS BRK FUND LLC SKOPOS INVESTIMENTOS LTDA Hedge Fund $32.3M
SKOPOS FUND L.L.C. SKOPOS INVESTIMENTOS LTDA Hedge Fund $28.9M
CANADIAN ABCP FUND (USA) LP GMP INVESTMENT MANAGEMENT, LP Hedge Fund $13.1M
CANADIAN ABCP FUND (USA) LP GMP INVESTMENT MANAGEMENT, LP Hedge Fund $13.1M
CANADIAN ABCP FUND (USA) LP GMP INVESTMENT MANAGEMENT, LP Hedge Fund $13.1M
SKOPOS BRK FUND LLC SKOPOS INVESTIMENTOS LTDA Hedge Fund $11.9M
KARYA FUTURES MASTER FUND SPC KARYA CAPITAL MANAGEMENT LLC Hedge Fund $9.3M
SANSAR CAPITAL HOLDINGS, LTD. SANSAR CAPITAL MANAGEMENT, L.L.C. Hedge Fund $5.6M
SANSAR CAPITAL MASTER FUND, L.P. SANSAR CAPITAL MANAGEMENT, L.L.C. Hedge Fund $56.9K