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 2017 - SLP V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $60.5M
BROWN ADVISORY INVESTORS 2017 - SLP V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $60.5M
ISQ EBC INVESTMENT HOLDINGS, LLC I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $60.4M
TWO SIGMA ABSOLUTE RETURN FUND, LP TWO SIGMA ADVISERS, LP Hedge Fund $60.2M
PANTAREI MASTER FUND PANTAREI ASSET MANAGEMENT LIMITED Hedge Fund $60M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VI BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $59.7M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VI BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $59.7M
OCA SILVER LAKE VI LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $59.7M
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216 NISHKAMA CAPITAL LLC Hedge Fund $59.7M
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 216 NISHKAMA CAPITAL LLC Hedge Fund $59.7M
ASTARIS CAPITAL PARTNERS FUND I LP ASTARIS CAPITAL MANAGEMENT LLP Other Private Fund $59.6M
25-30 COLUMBIA MEMBER, LLC CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $59.4M
25-30 COLUMBIA MEMBER, LLC CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $59.4M
HCSG II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $59.4M
HCSG II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $59.4M
HCSG II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $59.4M
HCSG II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $59.1M
TPG NQ V STRATEGIC SECONDARY ACCESS FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $59M
TPG NQ V STRATEGIC SECONDARY ACCESS FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $59M
TPG NQ V STRATEGIC SECONDARY ACCESS FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $59M
MSD RCOF2 - PC2, LLC MSD PARTNERS, L.P. Real Estate Fund $58.8M
MSD RCOF2 - PC2, LLC MSD PARTNERS, L.P. Real Estate Fund $58.8M
MSD RCOF2 - PC2, LLC MSD PARTNERS, L.P. Real Estate Fund $58.8M
MSD RCOF2 - PC2, LLC MSD PARTNERS, L.P. Real Estate Fund $58.8M
MONARCH CO-INVEST FUND - P LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $58.6M