RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
ASP II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $35.4M
ASP II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $35.4M
ASP II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $35.4M
BRAVO II ONSHORE SELECT FEEDER FUND , L.P CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $34.7M
PE BERK XI ONSHORE FEEDER FUND, L.P CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $34M
PE BERK XI ONSHORE FEEDER FUND, L.P CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $33.8M
PE BERK XI ONSHORE FEEDER FUND, L.P ICAPITAL ADVISORS, LLC Other Private Fund $33.8M
PE BERK XI ONSHORE FEEDER FUND, L.P ICAPITAL ADVISORS, LLC Other Private Fund $33.8M
SC VENTURE ONSHORE FEEDER FUND I, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $33.4M
BLACKSTONE CSP-OS ORN FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $33.3M
BLACKSTONE CSP-OS ORN FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $33.3M
BLACKSTONE CSP-OS ORN FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $33.3M
BLACKSTONE CSP-OS ORN FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $33.3M
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $33M
435 NORTH MICHIGAN HOLDCO LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $32.8M
435 NORTH MICHIGAN MEMBER LLC CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $32.8M
SC VENTURE ONSHORE FEEDER FUND I, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $32.8M
SC VENTURE ONSHORE FEEDER FUND I, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $32.8M
SC VENTURE ONSHORE FEEDER FUND I, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $32.8M
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $32.4M
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $31.9M
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $31.9M
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $31.9M
PROSPECTOR OPPORTUNITIES FUND LP AKSIA LLC Other Private Fund $31.1M
601 WEST ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $30.7M