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 2007 - POINT 406, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $740.1K
BROWN ADVISORY INVESTORS 2007 - POINT 406, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $740.1K
BROWN ADVISORY INVESTORS 2019 - ACME III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $724.5K
BROWN ADVISORY INVESTORS 2019 - ACME III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $724.5K
NEXTGEN PLUTO LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $650.7K
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 10 TWO SIGMA VENTURES, LP Venture Capital Fund $643.4K
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 10 TWO SIGMA VENTURES, LP Venture Capital Fund $643.4K
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 10 TWO SIGMA VENTURES, LP Venture Capital Fund $643.4K
NEXTGEN DRAFTED LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $615.7K
COURIER PLUS DUTCHIE INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $606.8K
BROWN ADVISORY INVESTORS - 2005 CEF, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $604.9K
BROWN ADVISORY INVESTORS 2013 - SANDTON III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $589.6K
BROWN ADVISORY INVESTORS 2009 - CEF VII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $536.4K
BROWN ADVISORY INVESTORS 2013 - SANDTON III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $523.4K
BROWN ADVISORY INVESTORS 2013 - SANDTON III (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $523.4K
HLM IV FEEDER FUND LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $523.1K
NEXTGEN KASA LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $521.1K
BROWN ADVISORY INVESTORS - 2005 CEF, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $508.3K
BROWN ADVISORY INVESTORS - 2005 CEF, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $508.3K
BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $507K
NEXTGEN VISTAPATH LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $497.3K
DK SOI III AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $478.4K
DK SOI III AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $478.4K
DK SOI III AGGREGATE HOLDCO LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $478.4K
BROWN ADVISORY INVESTORS 2011 - CEOF (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $476.7K