RIA Intelligence

CITCO BANK

TORONTO, Ireland

Funds Served
110
Total GAV
$96.9B

Funds

Fund Name Adviser Type GAV
WHITE OAK YIELD SPECTRUM PEER FUND, L.P. WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $285.5M
WHITE OAK YIELD SPECTRUM PEER FUND, L.P. WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $285.5M
WHITE OAK YIELD SPECTRUM PEER FUND, L.P. WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $285.5M
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP WHITE OAK GLOBAL ADVISORS, LLC Hedge Fund $282.1M
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP WHITE OAK GLOBAL ADVISORS, LLC Hedge Fund $282.1M
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P. WHITE OAK GLOBAL ADVISORS, LLC Hedge Fund $250.8M
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P. WHITE OAK GLOBAL ADVISORS, LLC Hedge Fund $250.8M
WHITE OAK SPECIALIZED ABL MASTER FUND, L.P. WHITE OAK GLOBAL ADVISORS, LLC Hedge Fund $249.9M
WHITE OAK SPECIALIZED ABL MASTER FUND, L.P. WHITE OAK GLOBAL ADVISORS, LLC Hedge Fund $249.9M
WHITE OAK SPECIALIZED ABL MASTER FUND, L.P. WHITE OAK GLOBAL ADVISORS, LLC Hedge Fund $249.9M
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P. WHITE OAK GLOBAL ADVISORS, LLC Hedge Fund $243.9M
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P. WHITE OAK GLOBAL ADVISORS, LLC Hedge Fund $243.9M
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P. WHITE OAK GLOBAL ADVISORS, LLC Hedge Fund $243.9M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $240.4M
BAYVK R PD 2 LOAN, LLC WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $238.3M
BAYVK R PD 2 LOAN, LLC WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $238.3M
BAYVK R PD 2 LOAN, LLC WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $238.3M
GEPIF III SIDE CAR T, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $144.8M
GEPIF III SIDE CAR T, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $144.8M