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
NEXTGEN QUANTUM METRIC LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $261.8K
BROWN ADVISORY INVESTORS 2014 - JBG INVESTMENT FUND IX (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $250.7K
NEXTGEN GEOSITE LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $210.5K
BROWN ADVISORY INVESTORS 2014 - JBG INVESTMENT FUND IX (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $209.9K
BROWN ADVISORY INVESTORS 2014 - JBG INVESTMENT FUND IX (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $209.9K
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $208.5K
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $208.5K
25-30 COLUMBIA OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $208.5K
BROWN ADVISORY INVESTORS 2011 - JBG VIII (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $206.6K
CLOCKTOWER CSF MASTER I LP CLOCKTOWER GROUP, L.P. Hedge Fund $166K
NEXTGEN STATT LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $162.2K
NEXTGEN COLEARN LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $157.7K
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $143.2K
BROWN ADVISORY INVESTORS 2008 - JBG INVESTMENT FUND VII (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $139.1K
BROWN ADVISORY INVESTORS 2007 - QMP III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $137K
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $135.7K
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES ICAPITAL ADVISORS, LLC Other Private Fund $135.7K
C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. 25-30 COLUMBIA FEEDER FUND SERIES ICAPITAL ADVISORS, LLC Other Private Fund $135.7K
HLM IV FEEDER FUND LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $129.4K
HLM IV FEEDER FUND LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $129.4K
BROWN ADVISORY INVESTORS 2008 - JBG INVESTMENT FUND VII (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $127.8K
BROWN ADVISORY INVESTORS 2008 - JBG INVESTMENT FUND VII (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $127.8K
BROWN ADVISORY INVESTORS 2010 - BLACK OAK III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $122.8K
BROWN ADVISORY INVESTORS 2011 - JBG VIII (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $117.4K
BROWN ADVISORY INVESTORS 2011 - JBG VIII (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $117.4K