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 2015 - SHERPA VENTURES II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.4M
BROWN ADVISORY INVESTORS 2014 - EFM III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.4M
BROWN ADVISORY INVESTORS 2014 - EFM III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.4M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 7 TWO SIGMA VENTURES, LP Venture Capital Fund $1.4M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 7 TWO SIGMA VENTURES, LP Venture Capital Fund $1.4M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 7 TWO SIGMA VENTURES, LP Venture Capital Fund $1.4M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 9 TWO SIGMA VENTURES, LP Venture Capital Fund $1.4M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 9 TWO SIGMA VENTURES, LP Venture Capital Fund $1.4M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 9 TWO SIGMA VENTURES, LP Venture Capital Fund $1.4M
BROWN ADVISORY INVESTORS 2012 - EFM II (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.3M
BROWN ADVISORY INVESTORS 2012 - EFM II (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.3M
BROWN ADVISORY INVESTORS 2012 - ENCAP IX (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.3M
BROWN ADVISORY INVESTORS 2012 - EFM II (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.3M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 5 TWO SIGMA VENTURES, LP Venture Capital Fund $1.3M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 5 TWO SIGMA VENTURES, LP Venture Capital Fund $1.3M
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 5 TWO SIGMA VENTURES, LP Venture Capital Fund $1.3M
NEXTGEN TRIPLEBLIND LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $1.3M
BGIF IV ALTERNATIVE CHARLIE MASTER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.3M
BGIF IV ALTERNATIVE CHARLIE MASTER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.3M
BGIF IV ALTERNATIVE CHARLIE MASTER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.3M
BGIF IV ALTERNATIVE CHARLIE MASTER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.3M
BGIF IV ALTERNATIVE CHARLIE MASTER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.3M
BGIF IV ALTERNATIVE CHARLIE MASTER, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $1.3M
BVF INVESTMENTS, LLC BVF PARTNERS L.P. Hedge Fund $1.2M
BA 2014 -CAMDEN V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.2M