RIA Intelligence

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

TORONTO, New Jersey, United States

Funds Served
2,911
Total GAV
$2.4T

Funds

Fund Name Adviser Type GAV
BROWN ADVISORY INVESTORS 2014 - EFM III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.2M
TWC II FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.2M
TWC II FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.2M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 2 TWO SIGMA VENTURES, LP Venture Capital Fund $3.2M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 2 TWO SIGMA VENTURES, LP Venture Capital Fund $3.2M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 2 TWO SIGMA VENTURES, LP Venture Capital Fund $3.2M
BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.2M
NEXTGEN MAVEN LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $3.2M
OCA BREP X SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $3.1M
BROWN ADVISORY INVESTORS 2011 - SLK, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.1M
BROWN ADVISORY INVESTORS 2011 - SLK, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.1M
ZACK'S MIGHTY ORGANIC INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.1M
ZACK'S MIGHTY ORGANIC INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.1M
CROSSBOUNDARY INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.1M
CROSSBOUNDARY INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.1M
BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.1M
PROJECT CONNECT CO-INVESTORS, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $3.1M
PROJECT CONNECT CO-INVESTORS, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $3.1M
PROJECT CONNECT CO-INVESTORS, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $3.1M
PROJECT CONNECT CO-INVESTORS, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $3.1M
CROSSBOUNDARY INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3.1M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3M
BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3M
BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $3M
ARES INFRASTRUCTURE DEBT FUND VI (USD O U) LP ARES MANAGEMENT LLC Hedge Fund $3M