RIA Intelligence

CITCO GLOBAL CUSTODY (N.A.) N.V.

WILLEMSTAD, Curacao

Funds Served
16
Total GAV
$19.7B

Funds

Fund Name Adviser Type GAV
MAGNITUDE MASTER FUND MAGNITUDE CAPITAL, LLC Hedge Fund $7.2B
MAGNITUDE INTERNATIONAL MAGNITUDE CAPITAL, LLC Hedge Fund $5.9B
MAGNITUDE LSE MASTER FUND, LTD. MAGNITUDE CAPITAL, LLC Hedge Fund $2.3B
MAGNITUDE INSTITUTIONAL, LTD. MAGNITUDE CAPITAL, LLC Hedge Fund $1.3B
MAGNITUDE PARTNERS MASTER FUND, L.P. MAGNITUDE CAPITAL, LLC Hedge Fund $1.1B
MAGNITUDE U.S. PARTNERS MAGNITUDE CAPITAL, LLC Hedge Fund $949.8M
PHOENIX MAG, LTD. MAGNITUDE CAPITAL, LLC Hedge Fund $291.1M
MAGNITUDE INSURANCE MASTER FUND, LLC MAGNITUDE CAPITAL, LLC Hedge Fund $223.5M
BROWN ADVISORY ALTERNATIVE STRATEGIES FUND BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Hedge Fund $123.9M
BROWN ADVISORY ALTERNATIVE STRATEGIES FUND BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Hedge Fund $123.9M
BROWN ADVISORY ALTERNATIVE STRATEGIES FUND BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Hedge Fund $113.3M
MAGNITUDE SPECIAL INVESTMENTS PARTNERS MASTER FUND, L.P. MAGNITUDE CAPITAL, LLC Hedge Fund $25.5M
ARCHWAY APPRECIATION FUND LIMITED APPOMATTOX ADVISORY, INC Hedge Fund $7M
ARCHWAY APPRECIATION FUND LIMITED APPOMATTOX ADVISORY, INC Hedge Fund $7M
BLUE OCEAN OFFSHORE PL FUND I LTD. ENTRUST GLOBAL PARTNERS LLC Other Private Fund $4.9M
BLUE OCEAN OFFSHORE PL FUND I LTD. ENTRUST GLOBAL PARTNERS LLC Other Private Fund $4.9M