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
DAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES FUND LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $67.1M
DAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES FUND LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $67.1M
TWO SIGMA GALILEO PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $67.1M
TWO SIGMA GALILEO PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $67.1M
BROWN ADVISORY INVESTORS 2012 - SLP IV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $66.8M
BCP SPECIAL OPPORTUNITIES FUND I LP BC PARTNERS ADVISORS L.P. Private Equity Fund $66.4M
ONE DALTON FEEDER HOLDCO, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $66.4M
ICG IV GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $66.1M
CHINA OPPORTUNITIES III OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $65.7M
ICG IV GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $65.5M
ICG IV GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $65.5M
ICG IV GP-LED SECONDARY ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $65.5M
BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $65.3M
STERLING GROUP CREDIT FUND II (PARALLEL), L.P. THE STERLING GROUP, L.P. Private Equity Fund $65.1M
STERLING GROUP CREDIT FUND II (PARALLEL), L.P. THE STERLING GROUP, L.P. Private Equity Fund $65.1M
STERLING GROUP CREDIT FUND II (PARALLEL), L.P. THE STERLING GROUP, L.P. Private Equity Fund $65.1M
OCA BCP IV LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $65M
TCV TRU CO, L.P. TCMI, INC. Private Equity Fund $64.9M
TCV TRU CO, L.P. TCMI, INC. Private Equity Fund $64.9M
BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $64.8M
BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $64.8M
NEXTGEN VENTURES FUND III, L.P. BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $64.5M
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. MSD PARTNERS, L.P. Hedge Fund $64.2M
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. MSD PARTNERS, L.P. Hedge Fund $64.2M
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND II, L.P. MSD PARTNERS, L.P. Hedge Fund $64.2M