RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
601 WEST ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $30.3M
601 WEST ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $30.3M
601 WEST ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $30.3M
NM VII ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $25.5M
NM VII ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $25.5M
NM VII ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $25.5M
NM VII ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $25.5M
BDF AGGREGATOR II L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $24M
BDF AGGREGATOR II L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $24M
BDF AGGREGATOR II L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $24M
BDF AGGREGATOR II L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $24M
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $23.6M
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $23.6M
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $23.6M
BTO ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $23.5M
BTO ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $23.5M
BTO ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $23.5M
435 NORTH MICHIGAN HOLDCO LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $23.4M
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 3 CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $22.1M
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 3 ICAPITAL ADVISORS, LLC Other Private Fund $22.1M
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 3 ICAPITAL ADVISORS, LLC Other Private Fund $22.1M
PERE PORTFOLIOS S.C.A. SICAV-RAIF, DEDICATED SUB-FUND 3 CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $21.9M
25-30 COLUMBIA MEMBER II, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $21.6M
25-30 COLUMBIA MEMBER II, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $21.6M
BTO ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $21.4M