RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
AREOF III ONSHORE FEEDER FUND L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $88.6M
AREOF III ONSHORE FEEDER FUND L.P. ICAPITAL ADVISORS, LLC Other Private Fund $88.6M
AREOF III ONSHORE FEEDER FUND L.P. ICAPITAL ADVISORS, LLC Other Private Fund $88.6M
SC VENTURE OFFSHORE FEEDER FUND I, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $88.4M
TES ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $87.5M
TES ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $87.5M
TES ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $87.5M
TES ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $86.9M
BTO II OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $84.3M
COF III ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $83.9M
COF III ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $83.9M
COF III ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $83.9M
NM VII OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $83.5M
BTO II OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $83.4M
BTO II OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $83.4M
BTO II OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $83.4M
NM VII OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $83.2M
NM VII OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $83.2M
NM VII OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $83.2M
ASP II OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $82.9M
ASP II OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $82.9M
ASP II OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $82.9M
COF III ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $82.5M
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $82.1M
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $82.1M