RIA Intelligence

CITICORP SECURITIES SERVICES, INC.

NEW YORK, New York, United States

Funds Served
96
Total GAV
$4.2T

Funds

Fund Name Adviser Type GAV
AQR DELTA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $648.5M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $639M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $639M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $639M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $639M
ARROWSTREET DEVELOPED MARKET ALPHA EXTENSION TRUST FUND A SUB FUND OF ARROWSTREET INVESTMENT TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $596.4M
AQR DELTA MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $581.2M
ARROWSTREET GLOBAL MINIMUM VOLATILITY ESG ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $526.5M
ARROWSTREET DEVELOPED MARKETS ALPHA EXTENSION FUND (CAYMAN) LIMITED ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $466.1M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $422.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $312.3M
ARROWSTREET CAPITAL NEWBURY FUND LIMITED ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $286.8M
AQR TURING EQUITIES MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $233.7M
AQR TURING EQUITIES MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $233.7M
AQR TURING EQUITIES MASTER ACCOUNT, L.P. AQR CAPITAL MANAGEMENT, LLC Hedge Fund $233.7M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC AQR CAPITAL MANAGEMENT, LLC Hedge Fund $144.7M
AQR ARBITRAGE MA OFFSHORE FUND, L.P. AQR ARBITRAGE, LLC Hedge Fund $28.7M
ARROWSTREET GLOBAL MINIMUM VOLATILITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Hedge Fund $741.5K