RIA Intelligence

CITCO BANK

TORONTO, Ireland

Funds Served
110
Total GAV
$96.9B

Funds

Fund Name Adviser Type GAV
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
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
GEPIF III SIDE CAR T, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $144.8M
BAYVK R PD 2 LOAN, LLC WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $130.2M
BAYVK R PD 2 LOAN, LLC WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $130.2M
GEPIF III SIDE CAR K, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $107.5M
GEPIF III SIDE CAR K, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $107.5M
GEPIF III SIDE CAR K, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $107.5M
GEPIF III SIDE CAR K, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $107.5M
GEPIF III SIDE CAR K, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $107.5M
GEPIF III SIDE CAR K, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $107.5M
GEPIF III SIDE CAR K, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $107.5M
GEPIF III GOLDENSANDS CO-INVEST L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $85.2M
GEPIF III GOLDENSANDS CO-INVEST L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $85.2M
GEPIF III GOLDENSANDS CO-INVEST L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $85.2M
GEPIF III GOLDENSANDS CO-INVEST L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $85.2M
GEPIF III GOLDENSANDS CO-INVEST L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $85.2M
GEPIF III GOLDENSANDS CO-INVEST L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $85.2M
GEPIF III GOLDENSANDS CO-INVEST L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $85.2M
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216 NISHKAMA CAPITAL LLC Hedge Fund $59.7M
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216 NISHKAMA CAPITAL LLC Hedge Fund $59.7M
WHITE OAK YIELD SPECTRUM TERM FUND, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $0
WHITE OAK YIELD SPECTRUM REVOLVER FUND, SCSP WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $0