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
BA 2014 -CAMDEN V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.2M
BROWN ADVISORY INVESTORS 2011 - RG II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.2M
BROWN ADVISORY INVESTORS 2008 - NEA 13, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.2M
BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.2M
BROWN ADVISORY INVESTORS 2014 - JBG INVESTMENT FUND IX, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.1M
BROWN ADVISORY INVESTORS 2014 - JBG INVESTMENT FUND IX, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.1M
BROWN ADVISORY INVESTORS 2012 - CMP VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.1M
CYRUS EUROPE MASTER FUND, LTD. CYRUS CAPITAL PARTNERS, L.P. Hedge Fund $1.1M
BROWN ADVISORY INVESTORS 2008 - NEA 13, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.1M
BROWN ADVISORY INVESTORS 2008 - NEA 13, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.1M
BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.1M
BROWN ADVISORY INVESTORS 2008 - BAIN EUROPE III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.1M
BROWN ADVISORY INVESTORS 2019 - ACME III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.1M
BROWN ADVISORY INVESTORS 2012 - RS ENERGY V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.1M
BROWN ADVISORY INVESTORS 2012 - RS ENERGY V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1.1M
CYRUS EUROPE MASTER FUND, LTD. CYRUS CAPITAL PARTNERS, L.P. Hedge Fund $1M
NEXTGEN PEX LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $1M
BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1M
BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $1M
SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO THREE - LIFE AND NON-LIFE SECURIS INVESTMENT PARTNERS LLP Hedge Fund $963.8K
NEXTGEN ABETT LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $952.1K
BROWN ADVISORY INVESTORS 2011 - RG II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $944.9K
BROWN ADVISORY INVESTORS 2011 - RG II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $944.9K
BROWN ADVISORY INVESTORS 2013 - SANDTON III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $930.6K
BROWN ADVISORY INVESTORS 2011 - JBG VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $924.2K