RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 2 CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $48.5M
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 2 ICAPITAL ADVISORS, LLC Other Private Fund $48.5M
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 2 ICAPITAL ADVISORS, LLC Other Private Fund $48.5M
BDF LRI (CAYMAN) L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $48.2M
BDF LRI (CAYMAN) L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $48.2M
BDF LRI (CAYMAN) L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $48.2M
BDF LRI (CAYMAN) L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $48.2M
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 2 CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $48.1M
SV BIOMED XI ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $48.1M
SV BIOMED XI ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $48.1M
SV BIOMED XI ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $48.1M
BTO II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $48.1M
COF IV ONSHORE FEEDER FUND LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $47.7M
COF IV ONSHORE FEEDER FUND LP ICAPITAL ADVISORS, LLC Other Private Fund $47.7M
COF IV ONSHORE FEEDER FUND LP ICAPITAL ADVISORS, LLC Other Private Fund $47.7M
BTO II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $47.5M
BTO II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $47.5M
BTO II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $47.5M
HH PRE-IPO ONSHORE FEEDER FUND II, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $47.1M
DIGITAL INFRASTRUCTURE III OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $47M
DIGITAL INFRASTRUCTURE III OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $46.7M
DIGITAL INFRASTRUCTURE III OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $46.7M
DIGITAL INFRASTRUCTURE III OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $46.7M
CTP ONSHORE FEEDER FUND , L.P CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $46.5M
PE A KEYSTONE OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $45.1M