RIA Intelligence

CITCO CUSTODY LIMITED

VALLETTA, United Kingdom

Funds Served
81
Total GAV
$428B

Funds

Fund Name Adviser Type GAV
QRT MASTER FUND SPC - TORUS FUND SP QUBE RESEARCH & TECHNOLOGIES LIMITED Hedge Fund $222.5B
MARSHALL WACE MASTER FUNDS SPC - SP ALPHA PLUS FUND MARSHALL WACE LLP Hedge Fund $27.3B
KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund $15.3B
KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund $15.3B
KIRKOSWALD GLOBAL MACRO MASTER FUND LIMITED KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund $15.3B
HILLHOUSE FUND IV, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $15.2B
HILLHOUSE FUND IV, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $15.2B
HILLHOUSE FUND V, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $14.4B
HILLHOUSE FUND V, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $14.4B
VY SPACE, L.P. VY CAPITAL MANAGEMENT COMPANY LIMITED Private Equity Fund $5.3B
HILLHOUSE FOCUSED GROWTH FUND V, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $5.1B
HILLHOUSE FOCUSED GROWTH FUND V, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $5.1B
HILLHOUSE FUND III, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $5.1B
HILLHOUSE FUND III, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $5.1B
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 LP CHEYNE CAPITAL MANAGEMENT (UK) LLP Hedge Fund $4.8B
VY SPACE II, L.P. VY CAPITAL MANAGEMENT COMPANY LIMITED Private Equity Fund $3.2B
HILLHOUSE FUND II, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $2.7B
HILLHOUSE FUND II, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $2.7B
VY FUND I, L.P. (FORMERLY VY CAPITAL HOLDINGS LIMITED) VY CAPITAL MANAGEMENT COMPANY LIMITED Private Equity Fund $2.4B
HILLHOUSE VENTURE FUND V, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $1.8B
HILLHOUSE VENTURE FUND V, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $1.8B
HILLHOUSE REAL ASSET OPPORTUNITIES FUND, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $1.7B
HILLHOUSE REAL ASSET OPPORTUNITIES FUND, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $1.7B
HILLHOUSE VENTURE FUND VI, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $1.7B
HILLHOUSE VENTURE FUND VI, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $1.7B