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
NEXTGEN BUNGEE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $1.9M
BROWN ADVISORY INVESTORS 2020 - SL ALPINE II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.8M
BROWN ADVISORY VENTURE GROWTH PARTNERS 2006, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.8M
BROWN ADVISORY INVESTORS 2014 - YUKON II (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.8M
BROWN ADVISORY INVESTORS 2014 - YUKON II (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.8M
BROWN ADVISORY INVESTORS 2008 - JBG INVESTMENT FUND VII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.8M
BROWN ADVISORY INVESTORS 2008 - JBG INVESTMENT FUND VII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.8M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 6 TWO SIGMA VENTURES, LP Venture Capital Fund $1.7M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 6 TWO SIGMA VENTURES, LP Venture Capital Fund $1.7M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 6 TWO SIGMA VENTURES, LP Venture Capital Fund $1.7M
BROWN ADVISORY INVESTORS 2015 - LINDEN III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.6M
BROWN ADVISORY INVESTORS 2015 - LINDEN III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.6M
BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.6M
NEXTGEN RUNSAFE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $1.6M
BROWN ADVISORY VENTURE GROWTH PARTNERS 2006, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.6M
BROWN ADVISORY VENTURE GROWTH PARTNERS 2006, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.6M
BROWN ADVISORY INVESTORS 2014 - EFM III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.5M
BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.5M
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $1.5M
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $1.5M
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.5M
EUROPEAN PRIMARY LENDING OPPORTUNITIES ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $1.5M
BA 2014 -CAMDEN V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.4M
BROWN ADVISORY REAL ESTATE PARTNERS 5 (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.4M
BROWN ADVISORY INVESTORS 2015 - SHERPA VENTURES II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.4M