RIA Intelligence

CITCO CUSTODY LIMITED

VALLETTA, United Kingdom

Funds Served
81
Total GAV
$428B

Funds

Fund Name Adviser Type GAV
KIRKOSWALD CASH MANAGEMENT MASTER FUND LIMITED KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund $227.4M
KIRKOSWALD CASH MANAGEMENT MASTER FUND LIMITED KIRKOSWALD ASSET MANAGEMENT LLC Hedge Fund $227.4M
CQS RCR II FUND AGGREGATOR, LP CQS (UK) LLP Other Private Fund $144M
ROC ASIA PACIFIC PRIVATE EQUITY FUND V L.P. ROC CAPITAL PTY LIMITED Private Equity Fund $137.3M
CQS RCR III MASTER FUND LIMITED CQS (UK) LLP Other Private Fund $131.1M
ROC ASIA PACIFIC PRIVATE EQUITY FUND IV L.P. ROC CAPITAL PTY LIMITED Private Equity Fund $121.4M
DHARANA FUND, L.P. (FORMERLY VY DHARANA EM TECHNOLOGY FUND, L.P.) VY CAPITAL MANAGEMENT COMPANY LIMITED Private Equity Fund $97.1M
APTIOR CAPITAL MASTER FUND LTD APTIOR CAPITAL LLP Hedge Fund $97M
ROC ASIA PACIFIC PRIVATE EQUITY FUND III, LP ROC CAPITAL PTY LIMITED Private Equity Fund $96.2M
VY CEREBRUM L.P. VY CAPITAL MANAGEMENT COMPANY LIMITED Private Equity Fund $91.6M
RCR FUND I MASTER (EL) LP CQS (UK) LLP Other Private Fund $81.8M
DEEM GLOBAL MACRO PLUS MASTER FUND LP DEEM GLOBAL (UK) LIMITED Hedge Fund $79.4M
DEEM GLOBAL MACRO PLUS MASTER FUND LP DEEM GLOBAL (UK) LIMITED Hedge Fund $79.4M
FREY MULTI-STRATEGY (DELAWARE) FUND FQS CAPITAL PARTNERS, LLP Hedge Fund $78.5M
PSQUARED MASTER SICAV LTD - CREDIT OPPORTUNITY MASTER FUND PSQUARED ASSET MANAGEMENT AG Hedge Fund $56.8M
PSQUARED MASTER SICAV LTD - CREDIT OPPORTUNITY MASTER FUND PSQUARED ASSET MANAGEMENT AG Hedge Fund $56.8M
HS GROUP MASTER FUND III HS GROUP (HONG KONG) LIMITED Other Private Fund $53.1M
ADF CREDIT OPPORTUNITIES MASTER FUND LP MIRABELLA FINANCIAL SERVICES LLP Hedge Fund $43.5M
ADF CREDIT OPPORTUNITIES MASTER FUND LP MIRABELLA FINANCIAL SERVICES LLP Hedge Fund $43.5M
VNTR INVESTMENT, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $42.6M
VNTR INVESTMENT, L.P. HILLHOUSE INVESTMENT MANAGEMENT, LTD. Private Equity Fund $42.6M
ROC ASIA PACIFIC PRIVATE EQUITY FUND II, LP ROC CAPITAL PTY LIMITED Private Equity Fund $30.6M
ROC OPPORTUNITY FUND, L.P. ROC CAPITAL PTY LIMITED Private Equity Fund $24.8M
FREY MULTI-STRATEGY (CAYMAN) FUND LTD FQS CAPITAL PARTNERS, LLP Hedge Fund $19.1M
MARSHALL WACE MASTER FUNDS SPC - SP ALPHA PLUS SPV FUND MARSHALL WACE LLP Hedge Fund $9.8M