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 PRIVATE EQUITY PARTNERS VII (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $52.3M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $52.3M
MONARCH CO-INVEST FUND - A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $52.2M
MONARCH CO-INVEST FUND - A LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $52.2M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $51.9M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $51.9M
TWO SIGMA WORLD CORE CAYMAN FUND, LTD. TWO SIGMA ADVISERS, LP Hedge Fund $51.9M
I SQUARED TRANSPORTATION EUROPE II, LP I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $51.9M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $51.6M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $51.6M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $51.5M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $51.5M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $51.5M
BROWN ADVISORY INVESTORS - GA 2021 (OFFSHORE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $51.5M
ANATOLE PARTNERS LONG ONLY MASTER FUND, L.P. ANATOLE INVESTMENT MANAGEMENT LIMITED Hedge Fund $51.5M
BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $51.3M
BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $51.3M
BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $51.3M
BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT MASTER FUND LP BTG PACTUAL ASSET MANAGEMENT US , LLC Hedge Fund $51.3M
25-30 COLUMBIA HOLDCO LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $51.2M
25-30 COLUMBIA HOLDCO LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $51.2M
SV BIOMED XI ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $51M
INVESTCORP HIGHWAY ACQUISITION PARTNERSHIP, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $50.9M
BROWN ADVISORY INVESTORS 2020 - SLP VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $50.6M
BROWN ADVISORY INVESTORS 2020 - SLP VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $50.6M