RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
HH PRE-IPO ONSHORE FEEDER FUND III, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $147.7M
HH PRE-IPO ONSHORE FEEDER FUND III, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $147.7M
HH PRE-IPO ONSHORE FEEDER FUND III, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $146.5M
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $144.6M
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $144.6M
GROWTH TECHNOLOGY OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $144.6M
ASP I OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $143M
ASP I OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $143M
ASP I OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $143M
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $142.2M
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $142.2M
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $142.2M
PERE PORTFOLIOS S.C.A SICAV-RAIF, PE CVCP GROWTH TECHNOLOGY III OFFSHORE FEEDER FUND CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $142M
PERE PORTFOLIOS S.C.A SICAV-RAIF, PE CVCP GROWTH TECHNOLOGY III OFFSHORE FEEDER FUND CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $141.5M
PE CVCP GROWTH TECHNOLOGY III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF ICAPITAL ADVISORS, LLC Other Private Fund $141.5M
PE CVCP GROWTH TECHNOLOGY III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF ICAPITAL ADVISORS, LLC Other Private Fund $141.5M
FC DISTRESSED OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $139.8M
PE BERK XI OFFSHORE FEEDER FUND SCSP SICAV RAIF CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $139.5M
PERE PORTFOLIOS S.C.A SICAV-RAIF, PERE COLLECTION V OFFSHORE FUND CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $138.4M
PE BERK XI OFFSHORE FEEDER FUND SCSP SICAV RAIF CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $137.8M
PE BERK XI OFFSHORE FEEDER FUND SCSP SICAV RAIF ICAPITAL ADVISORS, LLC Other Private Fund $137.8M
PE BERK XI OFFSHORE FEEDER FUND SCSP SICAV RAIF ICAPITAL ADVISORS, LLC Other Private Fund $137.8M
TREMBLANT LONG MASTER FUND LP TREMBLANT CAPITAL LP Hedge Fund $136.1M
BLACKSTONE CSP-MST ORN FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $134.9M
BLACKSTONE CSP-MST ORN FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $134.9M