RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
BHOF OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $110.6M
BHOF OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $110.6M
BHOF OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $110.6M
PERE COLLECTION I ONSHORE FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $110.5M
PERE COLLECTION I ONSHORE FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $109.7M
PERE COLLECTION I ONSHORE FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $109.7M
PERE COLLECTION I ONSHORE FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $109.7M
CLOCKTOWER MRFF LP CLOCKTOWER GROUP, L.P. Hedge Fund $108.6M
APICAL HARVEST I LP AKSIA LLC Other Private Fund $108.5M
BCSSA OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $107.6M
BCSSA OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $107.6M
BCSSA OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $107.6M
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $107.2M
BCSSA OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $107M
BLACKSTONE CSP-OS EX-MA FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $106.2M
BLACKSTONE KYN FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $106M
BLACKSTONE KYN FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $106M
BLACKSTONE KYN FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $106M
BLACKSTONE KYN FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $106M
NET RETURN FUND, LP NET RETURN ASSET MANAGEMENT LLC Hedge Fund $105.7M
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $104.7M
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $104.7M
DGP IV-2 OWNERSHIP OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $104.7M
CTP OFFSHORE FEEDER FUND, L.P., CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $104.3M
PERE COLLECTION II ONSHORE FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $102.9M