RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
PERE COLLECTION V OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF ICAPITAL ADVISORS, LLC Other Private Fund $188.8M
EUROPEAN TECH GROWTH OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $188M
EUROPEAN TECH GROWTH OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $188M
EUROPEAN TECH GROWTH OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $188M
MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $185.8M
EUROPEAN TECH GROWTH OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $184.4M
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $183.4M
435 NORTH MICHIGAN MEMBER LLC CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $182.6M
BLACKSTONE AQUA FEEDER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL FEEDER FUND ICAV BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $178.8M
SOFINNOVA BIOEQUITIES MASTER FUND, LTD. SOFINNOVA INVESTMENTS, INC. Hedge Fund $172M
BLACKSTONE EQUITY LOW NET EXPOSURE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $170.4M
BLACKSTONE EQUITY LOW NET EXPOSURE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $170.4M
BLACKSTONE EQUITY LOW NET EXPOSURE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $170.4M
BLACKSTONE EQUITY LOW NET EXPOSURE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $170.4M
BXQ MASTER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $159.1M
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $158.3M
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $158.3M
HH PRE-IPO OFFSHORE FEEDER FUND II, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $158.3M
COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $157M
COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $154.8M
COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF ICAPITAL ADVISORS, LLC Other Private Fund $154.8M
COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF ICAPITAL ADVISORS, LLC Other Private Fund $154.8M
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $154.5M
BOREALIS STRATEGIC CAPITAL PARTNERS MASTER FUND I, LP BOREALIS STRATEGIC CAPITAL PARTNERS, LP Other Private Fund $150.3M
HH PRE-IPO ONSHORE FEEDER FUND III, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $147.7M