RIA Intelligence

CITCO CUSTODY (UK) LIMITED

LONDON, United Kingdom

Funds Served
22
Total GAV
$5.7B

Funds

Fund Name Adviser Type GAV
CHORUS CAPITAL CREDIT FV USD FEEDER LP CHORUS CAPITAL MANAGEMENT LIMITED Other Private Fund $576.9M
CHORUS CAPITAL CREDIT FV USD FEEDER LP CHORUS CAPITAL MANAGEMENT LIMITED Other Private Fund $576.9M
VALENCE8 DIVERSIFIED (CORE) FUND LTD VALENCE8 US LP Hedge Fund $575.9M
VALENCE8 DIVERSIFIED (CORE) FUND LTD VALENCE8 US LP Hedge Fund $575.9M
VALENCE8 DIVERSIFIED (CORE) FUND LTD VALENCE8 US LP Hedge Fund $575.9M
VALENCE8 DIRECTIONAL (CORE) FUND LTD VALENCE8 US LP Hedge Fund $395.3M
VALENCE8 DIRECTIONAL (CORE) FUND LTD VALENCE8 US LP Hedge Fund $395.3M
VALENCE8 DIRECTIONAL (CORE) FUND LTD VALENCE8 US LP Hedge Fund $395.3M
CHORUS CAPITAL CREDIT FV USD FEEDER LP CHORUS CAPITAL MANAGEMENT LIMITED Other Private Fund $351.1M
CHORUS CAPITAL CREDIT FV USD FEEDER LP CHORUS CAPITAL MANAGEMENT LIMITED Other Private Fund $289.1M
BRIDGEPOINT CREDIT OPPORTUNITIES III "A" LP BRIDGEPOINT CREDIT LIMITED Private Equity Fund $259.4M
VALENCE8 PE 2022 (CORE) FUND LP VALENCE8 US LP Private Equity Fund $107.8M
VALENCE8 PE 2022 (CORE) FUND LP VALENCE8 US LP Private Equity Fund $107.8M
VALENCE8 PE 2022 (CORE) FUND LP VALENCE8 US LP Private Equity Fund $107.8M
VALENCE8 PE 2023 (CORE) FUND LP VALENCE8 US LP Private Equity Fund $91M
VALENCE8 PE 2023 (CORE) FUND LP VALENCE8 US LP Private Equity Fund $91M
VALENCE8 PE 2023 (CORE) FUND LP VALENCE8 US LP Private Equity Fund $91M
BRIDGEPOINT CREDIT OPPORTUNITIES III "B" LP BRIDGEPOINT CREDIT LIMITED Private Equity Fund $75.8M
BRIDGEPOINT CREDIT OPPORTUNITIES II LP BRIDGEPOINT CREDIT LIMITED Private Equity Fund $31.6M
VALENCE8 PE 2024 (CORE) FUND LP VALENCE8 US LP Private Equity Fund $10.2M
VALENCE8 PE 2024 (CORE) FUND LP VALENCE8 US LP Private Equity Fund $10.2M
VALENCE8 PE 2024 (CORE) FUND LP VALENCE8 US LP Private Equity Fund $10.2M