RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
PCF III OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $414.6M
52024 SRT LP BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $405.1M
EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $399M
EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $398.7M
EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $398.7M
EUROPE AMERICAS IX OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $398.7M
NGT II OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $398.5M
BLACKSTONE STRATEGIC OPPORTUNITY OFFSHORE (E) FUND LTD. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $387.8M
EAST ROCK FOCUS FUND, L.P. EAST ROCK CAPITAL, LLC Hedge Fund $384.1M
PERE PORTFOLIOS S.C.A SICAV-RAIF, NGT III OFFSHORE FEEDER SUB-FUND CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $380.8M
NGT III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF ICAPITAL ADVISORS, LLC Other Private Fund $380.8M
NGT III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF ICAPITAL ADVISORS, LLC Other Private Fund $380.8M
BLACKSTONE CSP-OS QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $380.4M
BLACKSTONE CSP-OS QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $380.4M
BLACKSTONE CSP-OS QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $380.4M
BLACKSTONE CSP-OS QBT2 FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $380.4M
PERE PORTFOLIOS S.C.A SICAV-RAIF, NGT III OFFSHORE FEEDER SUB-FUND CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $376.2M
BLACKSTONE ANNEX ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $376.2M
BLACKSTONE ANNEX ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $376.2M
BLACKSTONE ANNEX ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $376.2M
BLACKSTONE ANNEX ONSHORE FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $376.2M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $374M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $374M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $374M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM MASTER FUND BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $374M