RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
VALERIAN OPPORTUNITIES FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $40.2M
PE A KEYSTONE OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $39.7M
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $39.3M
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $39M
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $39M
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $39M
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $38.6M
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $38.6M
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $38.6M
DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $36.1M
DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $36.1M
DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $36.1M
FOREST TIMBER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $36M
FOREST TIMBER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $36M
FOREST TIMBER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $36M
FOREST TIMBER FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $36M
DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $35.6M
AREOF IV WM ONSHORE FEEDER FUND, LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $35.6M
BRAVO II ONSHORE SELECT FEEDER FUND , L.P CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $35.5M
BRAVO II ONSHORE SELECT FEEDER FUND , L.P ICAPITAL ADVISORS, LLC Other Private Fund $35.5M
BRAVO II ONSHORE SELECT FEEDER FUND , L.P ICAPITAL ADVISORS, LLC Other Private Fund $35.5M
AREOF IV WM ONSHORE FEEDER FUND, LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $35.5M
AREOF IV WM ONSHORE FEEDER FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $35.5M
AREOF IV WM ONSHORE FEEDER FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $35.5M
ASP II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $35.4M