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
SAMSON ROCK SPECIAL SITUATIONS MASTER FUND LIMITED SAMSON ROCK CAPITAL LLP Hedge Fund $2.9M
BROWN ADVISORY INVESTORS 2013 - QP RE, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.9M
BROWN ADVISORY INVESTORS 2013 - QP RE, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.9M
LMP III - FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.9M
LMP III - FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.9M
BROWN ADVISORY INVESTORS 2021 - SGRF, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.9M
BROWN ADVISORY INVESTORS 2021 - SGRF, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.9M
BROWN ADVISORY INVESTORS 2021 - ADCF, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.9M
BROWN ADVISORY INVESTORS 2021 - ADCF, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.9M
BROWN ADVISORY INVESTORS 2015 - CARLYLE OPPORTUNITY II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.9M
BROWN ADVISORY INVESTORS 2015 - CARLYLE OPPORTUNITY II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.9M
BROWN ADVISORY INVESTORS 2021 - ADCF, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.8M
MSDC EIV, LLC MSD PARTNERS, L.P. Hedge Fund $2.8M
MSDC EIV, LLC MSD PARTNERS, L.P. Hedge Fund $2.8M
MSDC EIV, LLC MSD PARTNERS, L.P. Hedge Fund $2.8M
MSDC EIV, LLC MSD PARTNERS, L.P. Hedge Fund $2.8M
TWC II FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.8M
BDC - FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.8M
BROWN ADVISORY INVESTORS 2010 - EIG XV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.8M
BROWN ADVISORY INVESTORS 2023 - TA FUND XV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.8M
BROWN ADVISORY INVESTORS 2023 - TA FUND XV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.8M
BROWN ADVISORY INVESTORS 2023 - TA FUND XV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.8M
BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.7M
BROWN ADVISORY PRIVATE EQUITY PARTNERS I (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.6M
PROJECT BLAZERS CO-INVESTORS, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $2.6M