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 2011 - JBG VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $924.2K
NEXTGEN TILL LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $914.2K
BROWN ADVISORY INVESTORS 2007 - POINT 406, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $901.8K
BROWN ADVISORY INVESTORS 2013 - SANDTON III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $868.4K
BROWN ADVISORY INVESTORS 2013 - SANDTON III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $868.4K
BROWN ADVISORY INVESTORS 2012 - NEA 14 (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $864.3K
BROWN ADVISORY INVESTORS 2012 - NEA 14 (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $864.3K
BROWN ADVISORY INVESTORS 2012 - NEA 14 (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $862.6K
BROWN ADVISORY INVESTORS 2011 - SLK (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $835.5K
BROWN ADVISORY INVESTORS 2010 - ENCAP VIII (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $835K
RIZEPOINT FEEDER FUND LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $822.5K
BROWN ADVISORY INVESTORS 2011 - SLK (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $808.2K
BROWN ADVISORY INVESTORS 2011 - SLK (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $808.2K
SECURIS EVENT MASTER FUND SECURIS INVESTMENT PARTNERS LLP Hedge Fund $790.2K
BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $788.4K
BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $788.4K
BROWN ADVISORY INVESTORS 2010 - ENCAP VIII (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $782.1K
BROWN ADVISORY INVESTORS 2010 - ENCAP VIII (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $782.1K
BROWN ADVISORY INVESTORS 2012 - ENCAP IX (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $777.4K
BROWN ADVISORY INVESTORS 2012 - ENCAP IX (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $777.4K
JMF IV CAYMAN SLP, L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Real Estate Fund $776.9K
JMF IV CAYMAN SLP, L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Real Estate Fund $776.9K
JMF IV CAYMAN SLP, L.P. J.P. MORGAN INVESTMENT MANAGEMENT INC. Real Estate Fund $776.9K
BROWN ADVISORY INVESTORS 2012 - CMP VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $755.2K
BROWN ADVISORY INVESTORS 2012 - CMP VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $755.2K