RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
CTP OFFSHORE FEEDER FUND, L.P., CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $100.6M
CTP OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $100.6M
CTP OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $100.6M
BLACKSTONE MAPS ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $100.5M
BLACKSTONE MAPS ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $100.5M
BLACKSTONE MAPS ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $100.5M
BLACKSTONE MAPS ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $100.5M
NGT II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $100.5M
NGT II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $100.5M
NGT II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $100.5M
PERE COLLECTION II ONSHORE FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $100.4M
PERE COLLECTION II ONSHORE FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $100.4M
PERE COLLECTION II ONSHORE FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $100.4M
QMAP MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $100M
QMAP MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $100M
QMAP MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $100M
BOREALIS STRATEGIC CO-INVESTMENT FUND IP, LP BOREALIS STRATEGIC CAPITAL PARTNERS, LP Other Private Fund $98.7M
AREOF III ONSHORE FEEDER FUND L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $96.8M
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $96.6M
ONE DALTON OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $94M
PERE COLLECTION IV ONSHORE FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $93.9M
PERE COLLECTION IV ONSHORE FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $93.9M
PERE COLLECTION IV ONSHORE FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $93.9M
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $92.9M
FUND IX REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $92.9M