RIA Intelligence

CITCO BANK AND TRUST COMPANY LIMITED

TORONTO, Luxembourg

Funds Served
241
Total GAV
$24.8B

Funds

Fund Name Adviser Type GAV
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 7 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $83.1M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 7 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $83.1M
ABS DIRECT EQUITY FUND LLC - AFRICA SERIES 1 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $79.5M
ABS DIRECT EQUITY FUND LLC - AFRICA SERIES 1 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $79.5M
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 3 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $77.7M
ABS DIRECT EQUITY FUND LLC - INDIA SERIES 3 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $77.7M
INFRASTRUCTURE DEBT FUND IV (TRANCHE III), L.P. ARES MANAGEMENT LLC Other Private Fund $75M
INFRASTRUCTURE DEBT FUND IV (TRANCHE III), L.P. ARES MANAGEMENT LLC Other Private Fund $72.2M
INFRASTRUCTURE DEBT FUND IV (TRANCHE III), L.P. ARES MANAGEMENT LLC Other Private Fund $72.2M
INFRASTRUCTURE DEBT FUND IV (TRANCHE III), L.P. ARES MANAGEMENT LLC Other Private Fund $72.2M
INFRASTRUCTURE DEBT FUND IV (TRANCHE III), L.P. ARES MANAGEMENT LLC Other Private Fund $72.2M
INFRASTRUCTURE DEBT FUND IV (TRANCHE III), L.P. ARES MANAGEMENT LLC Other Private Fund $72.2M
ABS DIRECT EQUITY FUND LLC - US SERIES 3 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $64.2M
ABS DIRECT EQUITY FUND LLC - US SERIES 3 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $64.2M
ABS INVESTMENT FUND LLC - CROSSOVER GROWTH FUND ABS INVESTMENT MANAGEMENT LLC Hedge Fund $58.9M
ABS INVESTMENT FUND LLC - CROSSOVER GROWTH FUND ABS INVESTMENT MANAGEMENT LLC Hedge Fund $58.9M
ABS DIRECT EQUITY FUND LLC - EMEA SERIES 1 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $57.3M
ABS DIRECT EQUITY FUND LLC - EMEA SERIES 1 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $57.3M
ABS DIRECT EQUITY FUND LLC - BRAZIL SERIES 2 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $53M
ABS DIRECT EQUITY FUND LLC - BRAZIL SERIES 2 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $53M
ABS ELS MASTER LLC - LS US SERIES 2 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $52.7M
ABS ELS MASTER LLC - LS US SERIES 2 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $52.7M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 5 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $52.4M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 5 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $52.4M
ABS DIRECT EQUITY FUND LLC - LATAM SERIES 1 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $52.2M