RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
BLACKSTONE CSP-MST DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $10.9M
ONE DALTON ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $10.4M
ONE DALTON ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $10.4M
ONE DALTON ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $10.4M
CTP OFFSHORE-C FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $10M
BXQ OFFSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $10M
CTP OFFSHORE-C FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $9.9M
CTP OFFSHORE-C FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $9.9M
CTP OFFSHORE-C FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $9.9M
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $9.4M
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $9.1M
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $8.8M
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $8.8M
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $8.8M
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $8.7M
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $8.7M
PRIVATE EQUITY OPPORTUNITIES (PPV) ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $8.7M
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $8.1M
CRP VI 71 SMITH OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $7.4M
CRP VI 71 SMITH OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $7.4M
CRP VI 71 SMITH OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $7.4M
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $7.2M
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $7.2M
CEPF II (FRANCE) OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $7.2M
CRP VI 71 SMITH OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $7M