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 2023 - COF III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.1M
BROWN ADVISORY INVESTORS 2012 - LV III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.1M
BROWN ADVISORY INVESTORS 2012 - LV III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.1M
ZACK'S MIGHTY ORGANIC INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.1M
BROWN ADVISORY INVESTORS 2010 - EIG XV EXEMPT, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.1M
BROWN ADVISORY INVESTORS 2010 - EIG XV EXEMPT, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.1M
BROWN ADVISORY INVESTORS 2020 - TG PIP XII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.1M
BDC - FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.1M
BDC - FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2.1M
BROWN ADVISORY INVESTORS 2010 - ENCAP VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2M
BROWN ADVISORY INVESTORS 2010 - ENCAP VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2M
BROWN ADVISORY INVESTORS 2020 - TG PIP XII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2M
BROWN ADVISORY INVESTORS 2020 - TG PIP XII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2M
BROWN ADVISORY INVESTORS 2020 - SL ALPINE II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2M
BROWN ADVISORY INVESTORS 2020 - SL ALPINE II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2M
FRANCHISE REAL ESTATE LP FRANCHISE CAPITAL MANAGEMENT LIMITED Hedge Fund $2M
FRANCHISE REAL ESTATE LP FRANCHISE CAPITAL MANAGEMENT LIMITED Hedge Fund $2M
BROWN ADVISORY INVESTORS 2011 - JBG VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2M
BROWN ADVISORY INVESTORS 2022 - CRC WEBB GIN CO-INVEST, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2M
BROWN ADVISORY INVESTORS 2022 - CRC WEBB GIN CO-INVEST, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2M
BROWN ADVISORY INVESTORS 2008 - JBG INVESTMENT FUND VII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2M
BROWN ADVISORY INVESTORS 2012 - NEA 14, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2M
BROWN ADVISORY INVESTORS 2012 - NEA 14, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2M
BROWN ADVISORY INVESTORS 2012 - NEA 14, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $2M
BROWN ADVISORY INVESTORS 2022 - CRC WEBB GIN CO-INVEST, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.9M