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
COF III ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $83.9M
ASTARIS CAPITAL PARTNERS FUND I LP ASTARIS CAPITAL MANAGEMENT LLP Other Private Fund $83.7M
ASTARIS CAPITAL PARTNERS FUND I LP ASTARIS CAPITAL MANAGEMENT LLP Other Private Fund $83.7M
NM VII OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $83.5M
ASIA ENVIRONMENTAL PARTNERS, L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $83.4M
BTO II OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $83.4M
BTO II OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $83.4M
BTO II OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $83.4M
NM VII OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $83.2M
NM VII OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $83.2M
NM VII OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $83.2M
CENTENNIAL ABSOLUTE RETURN FUND, L.P. BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Hedge Fund $83.2M
ASP II OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $82.9M
ASP II OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $82.9M
ASP II OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $82.9M
COF III ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $82.5M
BROWN ADVISORY INVESTORS 2017 - BLUE WATER AGGREGATES FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $82.4M
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $82.1M
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $82.1M
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $82.1M
BCP SPECIAL OPPORTUNITIES FUND I LP BC PARTNERS ADVISORS L.P. Private Equity Fund $82.1M
BCP SPECIAL OPPORTUNITIES FUND I LP BC PARTNERS ADVISORS L.P. Private Equity Fund $82.1M
FRENCH LOGISTICS OFFSHORE FEEDER FUND, LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $82M
ASP II OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $82M
NIOBRARA FOUNDERS FUND LP NIOBRARA CAPITAL PARTNERS LP Private Equity Fund $81.4M