CITCO SECURITIES INC.
TORONTO, Canada
Funds Served
5
Total GAV
$1.6B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| DOMINION EU RETIREMENT (US QUALIFIED) PLAN | DOMINION FIDUCIARY SERVICES (MALTA) LIMITED | Other Private Fund | $925.8M |
| BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Other Private Fund | $172.2M |
| BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Other Private Fund | $172.2M |
| BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Other Private Fund | $172.2M |
| BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Hedge Fund | $155M |