RIA Intelligence

CITCO CUSTODY LIMITED

VALLETTA, United Kingdom

Funds Served
81
Total GAV
$428B

Funds

Fund Name Adviser Type GAV
CQS ABS MASTER FUND LIMITED CQS (US), LLC Hedge Fund $1.5B
CQS ABS MASTER FUND LIMITED CQS (US), LLC Hedge Fund $1.5B
CQS ABS MASTER FUND LIMITED CQS (US), LLC Hedge Fund $1.5B
CQS ABS MASTER FUND LIMITED CQS (US), LLC Hedge Fund $1.5B
HS GROUP MASTER FUND II HS GROUP (HONG KONG) LIMITED Other Private Fund $1.2B
HILLHOUSE HEALTHCARE FUND, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $1.1B
HILLHOUSE HEALTHCARE FUND, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $1.1B
STRENTA FUND I, LTD STRENTA INVESTMENT MANAGEMENT SERVICES, LLC Other Private Fund $820.8M
HILLHOUSE CLIMATE FUND, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $810.6M
HILLHOUSE CLIMATE FUND, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $810.6M
VY FUND II, L.P. VY CAPITAL MANAGEMENT COMPANY LIMITED Private Equity Fund $808.6M
PSQUARED MASTER SICAV LTD. - EVENT OPPORTUNITY MASTER FUND PSQUARED ASSET MANAGEMENT AG Hedge Fund $698.4M
PSQUARED MASTER SICAV LTD. - EVENT OPPORTUNITY MASTER FUND PSQUARED ASSET MANAGEMENT AG Hedge Fund $698.4M
BSP ABSOLUTE RETURN FUND OF FUNDS LP BSP ADVISORS LTD. Hedge Fund $658.9M
BSP ABSOLUTE RETURN FUND OF FUNDS LP BSP ADVISORS LTD. Hedge Fund $658.9M
MLC PRIVATE EQUITY PARTNERS, LP MLC ASSET MANAGEMENT US LLC Private Equity Fund $546.4M
VY NOUS, L.P. VY CAPITAL MANAGEMENT COMPANY LIMITED Private Equity Fund $499.7M
DEEM GLOBAL MACRO MASTER FUND LP DEEM GLOBAL (UK) LIMITED Hedge Fund $442.3M
DEEM GLOBAL MACRO MASTER FUND LP DEEM GLOBAL (UK) LIMITED Hedge Fund $442.3M
MARSHALL WACE FEEDER FUNDS SPC - MW ALPHA PLUS FUND SP MARSHALL WACE LLP Hedge Fund $325.2M
HS GROUP MASTER FUND LTD. HS GROUP (HONG KONG) LIMITED Hedge Fund $310.9M
VY FUND III L.P. VY CAPITAL MANAGEMENT COMPANY LIMITED Private Equity Fund $305.9M
KLI INVESTMENT MASTER FUND LIMITED KLI ASSET MANAGEMENT LLP Hedge Fund $250M
VY TERRA, L.P. VY CAPITAL MANAGEMENT COMPANY LIMITED Private Equity Fund $244.8M
KIRKOSWALD CASH MANAGEMENT MASTER FUND LIMITED KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund $227.4M