RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $6.9M
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $6.8M
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $6.8M
EUROPEAN PRIMARY LENDING OPPORTUNITIES OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $6.8M
BSOF PARALLEL MOAT FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $6.7M
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $6.6M
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $6.6M
435 NORTH MICHIGAN ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $6.6M
SOFINNOVA SYNERGY MASTER FUND, LP SOFINNOVA INVESTMENTS, INC. Hedge Fund $5.7M
BLACKSTONE CSP-OS DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $5.7M
BLACKSTONE CSP-OS DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $5.7M
BLACKSTONE CSP-OS DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $5.7M
BLACKSTONE CSP-OS DRK FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $5.7M
BSOF PARALLEL MOAT FUND II L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $5.4M
C 432 PA ONSHORE FEEDER FUND L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $3.8M
C 432 PA ONSHORE FEEDER FUND L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $3.7M
C 432 PA ONSHORE FEEDER FUND L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.7M
C 432 PA ONSHORE FEEDER FUND L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.7M
WPI ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $3.5M
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $3.4M
WPI ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $3.4M
WPI ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.4M
WPI ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.4M
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $3.3M
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE-R FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $3.3M