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
MONARCH CO-INVEST FUND - P LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $58.6M
BROWN ADVISORY INVESTORS 2017 - SLP V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $58.3M
BROWN ADVISORY PRIVATE EQUITY PARTNERS V, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $58.2M
GALVANIZE GLOBAL EQUITIES MASTER FUND, LP GALVANIZE CLIMATE SOLUTIONS LLC Hedge Fund $58M
GALVANIZE GLOBAL EQUITIES MASTER FUND, LP GALVANIZE CLIMATE SOLUTIONS LLC Hedge Fund $58M
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $57.8M
TWO SIGMA FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $57.6M
TWO SIGMA FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $57.6M
TPG NQ V STRATEGIC SECONDARY ACCESS FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $57.4M
PROJECT KELLY CO-INVESTORS A, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $57.1M
PROJECT KELLY CO-INVESTORS A, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $57.1M
PROJECT KELLY CO-INVESTORS A, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $57.1M
PROJECT KELLY CO-INVESTORS A, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $57.1M
OCA VIP VI LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $56.2M
PERE COLLECTION V ONSHORE FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $56.1M
ISQ GLOBAL INFRASTRUCTURE CREDIT FUND (OFFSHORE), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $55.8M
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $55.7M
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $55.7M
ACCORINVEST COLONY OFFSHORE FEEDER FUND II, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $55.7M
BROWN ADVISORY INVESTORS - GA 2021 (OFFSHORE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $55.5M
BROWN ADVISORY INVESTORS - GA 2021 (OFFSHORE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $55.5M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $55.5M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $55.5M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $55.5M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $55.5M