RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
MARK II LP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $256.1M
MARK II LP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $256.1M
MARK II LP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $256.1M
MARK II LP BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $256.1M
PERE PORTFOLIOS S.C.A SICAV-RAIF, PERE COLLECTION IV OFFSHORE FUND CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $255.7M
PERE COLLECTION IV OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF ICAPITAL ADVISORS, LLC Other Private Fund $255.7M
PERE COLLECTION IV OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF ICAPITAL ADVISORS, LLC Other Private Fund $255.7M
BSOF SRT I LP BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $253.8M
THIO OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $253.8M
THIO OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $253.8M
THIO OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $253.8M
PERE PORTFOLIOS S.C.A SICAV-RAIF, PERE COLLECTION IV OFFSHORE FUND CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $253M
ABACUS PRIVATE CREDIT LP - SECOND SERIES AKSIA LLC Other Private Fund $249.9M
BSOF PARALLEL EUROPE MASTER SUB-FUND 2, A CLOSED-ENDED SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $246.4M
THIO OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $245.6M
FOURWORLD GLOBAL OPPORTUNITIES FUND, LTD FOURWORLD CAPITAL MANAGEMENT LLC Hedge Fund $243.9M
FOURWORLD GLOBAL OPPORTUNITIES FUND, LTD FOURWORLD CAPITAL MANAGEMENT LLC Hedge Fund $243.9M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM FEEDER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $241.7M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM FEEDER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $241.7M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM FEEDER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $241.7M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM FEEDER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $241.7M
BLACKSTONE CSP-LP QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $237.3M
BLACKSTONE CSP-LP QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $237.3M
BLACKSTONE CSP-LP QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $237.3M
BLACKSTONE CSP-LP QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $237.3M