RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $931.4M
SOFINNOVA BIOEQUITIES ENHANCED MASTER FUND, LP SOFINNOVA INVESTMENTS, INC. Hedge Fund $834.3M
BLACKSTONE KEYSTONE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $830.3M
BLACKSTONE KEYSTONE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $830.3M
BLACKSTONE KEYSTONE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $830.3M
BLACKSTONE KEYSTONE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $830.3M
COF III OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $719.2M
COF III OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $719.2M
COF III OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $719.2M
COF III OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $708.4M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $684.7M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $684.7M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $684.7M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $684.7M
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $671.6M
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $671.6M
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $671.6M
BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $662.1M
BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $662.1M
BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $662.1M
BLACKSTONE PARK AVENUE NON-TAXABLE OFFSHORE MASTER FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $662.1M
BLACKSTONE PARK AVENUE NON-TAXABLE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $660.8M
BLACKSTONE PARK AVENUE NON-TAXABLE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $660.8M
BLACKSTONE PARK AVENUE NON-TAXABLE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $660.8M
BLACKSTONE PARK AVENUE NON-TAXABLE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $660.8M