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 2014 - YUKON II (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $475.5K
NEXTGEN VIA LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $474.3K
NEXTGEN TRACE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $468.1K
NEXTGEN OMNIFI LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $458.5K
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 8 TWO SIGMA VENTURES, LP Venture Capital Fund $423K
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 8 TWO SIGMA VENTURES, LP Venture Capital Fund $423K
TWO SIGMA VENTURES CO-INVEST FUND, LLC - INVESTMENT SERIES 8 TWO SIGMA VENTURES, LP Venture Capital Fund $423K
BROWN ADVISORY INVESTORS 2018 - CRC V (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $400.7K
MSDC MUSIC INVESTMENTS, LLC MSD PARTNERS, L.P. Private Equity Fund $399.3K
BROWN ADVISORY INVESTORS 2018 - CRC V (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $368.5K
BROWN ADVISORY INVESTORS 2018 - CRC V (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $368.5K
MSDC MUSIC INVESTMENTS, LLC MSD PARTNERS, L.P. Private Equity Fund $365.7K
MSDC MUSIC INVESTMENTS, LLC MSD PARTNERS, L.P. Private Equity Fund $365.7K
MSDC MUSIC INVESTMENTS, LLC MSD PARTNERS, L.P. Private Equity Fund $365.7K
MSDC MUSIC INVESTMENTS, LLC MSD PARTNERS, L.P. Private Equity Fund $365.7K
BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $360.5K
BROWN ADVISORY INVESTORS 2014 - YUKON II (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $360.5K
COURIER PLUS DUTCHIE INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $345.9K
COURIER PLUS DUTCHIE INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $345.9K
NEXTGEN MENTO LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $328.4K
NEXTGEN ANONYBIT LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $316.1K
NEXTGEN THECUT LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $296.6K
BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $291.2K
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $290.5K
NEXTGEN CLEAR STREET LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $280.2K