RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $654.8M
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $615.1M
BSOF SRT ENHANCED OFFSHORE SUBSIDIARY LP BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $600.7M
BLACKSTONE COOPER ISSUER L.L.C. STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. Private Equity Fund $600.5M
BLACKSTONE COOPER ISSUER L.L.C. STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. Private Equity Fund $600.5M
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $600.3M
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $600.3M
DGP IV OWNERSHIP OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $600.3M
BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $584.6M
BLACKSTONE DISLOCATION FUND CAYMAN L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $528.9M
BLACKSTONE DISLOCATION FUND CAYMAN L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $528.9M
BLACKSTONE DISLOCATION FUND CAYMAN L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $528.9M
BLACKSTONE DISLOCATION FUND CAYMAN L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $528.9M
BSOF SRT ENHANCED AGGREGATOR LP BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $516.8M
TOTSUMEN LP AKSIA LLC Hedge Fund $512.5M
MONARCH CAPITAL MASTER PARTNERS V-A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $492.2M
MONARCH CAPITAL MASTER PARTNERS V-A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $492.2M
CLOCKTOWER FF LP CLOCKTOWER GROUP, L.P. Hedge Fund $488.1M
BSOF SRT I OFFSHORE LP BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $481M
ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $470.7M
ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $470.3M
ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $470.3M
ICG V GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $470.3M
BSOF SRT I OFFSHORE SUBSIDIARY L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $469.9M
BURNHAM HARBOR FUND LTD. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $455M