RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
DIGITAL INFRASTRUCTURE ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $72.5M
ASP I ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $72.1M
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $72.1M
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $72.1M
GROWTH TECHNOLOGY ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $72.1M
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $71.9M
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P ICAPITAL ADVISORS, LLC Other Private Fund $71.9M
BIOMEDICAL OFFSHORE FEEDER FUND I, L.P ICAPITAL ADVISORS, LLC Other Private Fund $71.9M
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $70.7M
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. ICAPITAL ADVISORS, LLC Other Private Fund $70.7M
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. ICAPITAL ADVISORS, LLC Other Private Fund $70.7M
BRAVO II OFFSHORE SELECT FEEDER FUND , L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $69.5M
AREOF IV WM OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $67.8M
PERE COLLECTION V ONSHORE FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $67.7M
PERE COLLECTION V ONSHORE FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $67.7M
AREOF IV WM OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $67.5M
AREOF IV WM OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $67.5M
AREOF IV WM OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $67.5M
ONE DALTON FEEDER HOLDCO, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $66.4M
ICG IV GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $66.1M
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $65.7M
ICG IV GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $65.5M
ICG IV GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $65.5M
ICG IV GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $65.5M
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $63.4M