RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $63.4M
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $63.4M
25-30 COLUMBIA MEMBER, LLC CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $59.4M
25-30 COLUMBIA MEMBER, LLC CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $59.4M
HCSG II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $59.4M
HCSG II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $59.4M
HCSG II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $59.4M
BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV - RAIF SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $59.2M
BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV - RAIF SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $59.2M
BLACKSTONE SENIOR DIRECT LENDING FUND (LUX) SICAV - RAIF SCSP BLACKSTONE PRIVATE CREDIT STRATEGIES LLC Private Equity Fund $59.2M
HCSG II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $59.1M
TPG NQ V STRATEGIC SECONDARY ACCESS FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $59M
TPG NQ V STRATEGIC SECONDARY ACCESS FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $59M
TPG NQ V STRATEGIC SECONDARY ACCESS FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $59M
AP IMPACT OFFSHORE FUND SCSP SICAV-RAIF CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $58.3M
AP IMPACT OFFSHORE FUND SCSP SICAV-RAIF ICAPITAL ADVISORS, LLC Other Private Fund $58.3M
AP IMPACT OFFSHORE FUND SCSP SICAV-RAIF ICAPITAL ADVISORS, LLC Other Private Fund $58.3M
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $57.8M
TPG NQ V STRATEGIC SECONDARY ACCESS FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $57.4M
AP IMPACT OFFSHORE FUND SCSP SICAV-RAIF CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $57.2M
PERE COLLECTION V ONSHORE FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $56.1M
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $55.7M
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $55.7M
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $55.7M
WPI OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $55.2M