RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
BGO ASIA PROPERTY ACCESS FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $210.4M
VEF VIII OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $206.3M
VEF VIII OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $206.3M
VEF VIII OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $206.3M
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $206.1M
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $206.1M
OAKTREE EUROPEAN PRINCIPAL FUND V OFFSHORE USD, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $206.1M
VEF VIII OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $202.8M
W ST DF II OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $198.5M
W ST DF II OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $198.5M
W ST DF II OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $198.5M
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $196.9M
W ST DF II OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $196.8M
AREOF III OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $193.3M
AREOF III OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $193.3M
AREOF III OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $193.3M
W ST DF ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $190.5M
W ST DF ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $190.5M
W ST DF ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $190.5M
W ST DF ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $190.5M
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $189.1M
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $189.1M
ACCORINVEST COLONY OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $189.1M
PERE PORTFOLIOS S.C.A SICAV-RAIF, PERE COLLECTION V OFFSHORE FUND CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $188.8M
PERE COLLECTION V OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF ICAPITAL ADVISORS, LLC Other Private Fund $188.8M