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 SUNROOM, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $116.6K
CLOCKTOWER ONSHORE ACCESS SPC - BYC SEGREGATED PORTFOLIO CLOCKTOWER GROUP, L.P. Hedge Fund $115.9K
NEXTGEN ENSIS LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $110.4K
ARES INFRASTRUCTURE DEBT FUND VI (DELAWARE USD U) LP ARES MANAGEMENT LLC Hedge Fund $100K
CMD FUND LTD QUBE RESEARCH & TECHNOLOGIES LIMITED Hedge Fund $99.8K
NEXTGEN TURTLEHEALTH LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $82.4K
BROWN ADVISORY INVESTORS - SYMPHONY CAPITAL PARTNERS 2004, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $69.7K
BROWN ADVISORY INVESTORS - SYMPHONY CAPITAL PARTNERS 2004, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $69.7K
TORCHLIGHT TV HOLDINGS, L.P. MSD PARTNERS, L.P. Private Equity Fund $60K
BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $52.4K
BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $52.4K
NEXTGEN INIGOLABS LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $48.2K
BROWN ADVISORY INVESTORS - SYMPHONY CAPITAL PARTNERS 2004, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $46.6K
D7 INVESTORS, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $45.8K
BA REP I (QP) TCII BLOCKER LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $45.7K
BA REP I (QP) TCII BLOCKER LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $40.3K
BA REP I (QP) TCII BLOCKER LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $40.3K
NEXTGEN HYKA LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $38.8K
NEXTGEN STOPLIGHT INVESTMENT, LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $22.6K
MSD AQUA PARTNERS, LLC MSD PARTNERS, L.P. Private Equity Fund $21.8K
MSD AQUA PARTNERS, LLC MSD PARTNERS, L.P. Private Equity Fund $21.8K
MSD AQUA PARTNERS, LLC MSD PARTNERS, L.P. Private Equity Fund $21.8K
MSD AQUA PARTNERS, LLC MSD PARTNERS, L.P. Private Equity Fund $21.8K
BA REP I (AI) TCII BLOCKER LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $13K
BGIF IV BRAVO, SCSP BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $10K