RIA Intelligence

CITCO BANK CANADA

TORONTO, ONTARIO, New York, United States

Funds Served
979
Total GAV
$335B

Funds

Fund Name Adviser Type GAV
STONE OAK FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $373.8M
BLACKSTONE MULTI-ASSET CREDIT HOLDINGS LP BLACKSTONE LIQUID CREDIT STRATEGIES LLC Private Equity Fund $373.2M
BSOF PARALLEL EUROPE FEEDER SUB-FUND 2, A CLOSED-ENDED SUB-FUND OF BLACKSTONE GLOBAL FEEDER FUND ICAV BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $370.9M
NRMA OFFSHORE FUND, LTD. NET RETURN ASSET MANAGEMENT LLC Hedge Fund $364.1M
NGT II OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $356.4M
NGT II OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $356.4M
NGT II OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $356.4M
BLACKSTONE MG CUSTOM FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $346.8M
BLACKSTONE MG CUSTOM FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $346.8M
BLACKSTONE MG CUSTOM FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $346.8M
BLACKSTONE MG CUSTOM FUND L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Other Private Fund $346.8M
ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $333.1M
BDF AGGREGATOR L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $332.2M
BDF AGGREGATOR L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $332.2M
BDF AGGREGATOR L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $332.2M
BDF AGGREGATOR L.P. BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. Hedge Fund $332.2M
PERE COLLECTION III OFFSHORE FUND S.C.SP. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $331.1M
ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $328.9M
ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD ICAPITAL ADVISORS, LLC Other Private Fund $328.9M
ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD ICAPITAL ADVISORS, LLC Other Private Fund $328.9M
PERE COLLECTION III OFFSHORE FUND S.C.SP. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $326.9M
PERE COLLECTION III OFFSHORE FUND S.C.SP. ICAPITAL ADVISORS, LLC Other Private Fund $326.9M
PERE COLLECTION III OFFSHORE FUND S.C.SP. ICAPITAL ADVISORS, LLC Other Private Fund $326.9M
BLACKSTONE STRATEGIC OPPORTUNITY INTERMEDIATE (E) FUND L.P. BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. Hedge Fund $326M
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $325M