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
PROJECT BLAZERS CO-INVESTORS, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $2.6M
PROJECT BLAZERS CO-INVESTORS, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $2.6M
PROJECT BLAZERS CO-INVESTORS, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $2.6M
BROWN ADVISORY INVESTORS 2014 - JBG INVESTMENT FUND IX, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.6M
BROWN ADVISORY INVESTORS 2021 - SGRF, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.6M
BROWN ADVISORY INVESTORS 2010 - EIG XV EXEMPT, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.5M
BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.5M
BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.5M
BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.5M
MARSHALL WACE INVESTMENT VEHICLES SPC - SP ALPHA PLUS INT SPV MASTER FUND MARSHALL WACE LLP Hedge Fund $2.5M
BROWN ADVISORY INVESTORS 2015 - LINDEN III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.4M
BROWN ADVISORY INVESTORS 2014 - YUKON II (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.4M
BROWN ADVISORY INVESTORS 2012 - LV III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.4M
BROWN ADVISORY PRIVATE EQUITY PARTNERS I (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.4M
BROWN ADVISORY PRIVATE EQUITY PARTNERS I (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.4M
BROWN ADVISORY INVESTORS 2015 - SHERPA VENTURES II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.4M
BROWN ADVISORY INVESTORS 2010 - EIG XV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.4M
BROWN ADVISORY INVESTORS 2010 - EIG XV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.4M
OCA RA CAPITAL HEALTHCARE SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $2.4M
ISQ INFRATECH VENTURES, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $2.3M
BROWN ADVISORY INVESTORS 2010 - ENCAP VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.2M
BROWN ADVISORY INVESTORS 2023 - COF III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.2M
BROWN ADVISORY INVESTORS 2023 - COF III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.2M
BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.2M
BROWN ADVISORY INVESTORS 2012 - ENCAP IX, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.2M