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
ALL-STARS SP IV A LIMITED ALL-STARS INVESTMENT LIMITED Other Private Fund $50.6M
CROW HOLDINGS DOF ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $50.6M
BROWN ADVISORY PRIVATE EQUITY PARTNERS IX (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $50.6M
BROWN ADVISORY PRIVATE EQUITY PARTNERS IX (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $50.6M
BGIF IV SIDE CAR C, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $50.5M
BGIF IV SIDE CAR C, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $50.5M
BGIF IV SIDE CAR C, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $50.5M
BGIF IV SIDE CAR C, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $50.5M
BGIF IV SIDE CAR C, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $50.5M
BGIF IV SIDE CAR C, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $50.5M
BGIF IV SIDE CAR C, L.P. BLACKROCK ALTERNATIVES MANAGEMENT, LLC Private Equity Fund $50.5M
CROW HOLDINGS DOF ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $50.4M
CROW HOLDINGS DOF ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $50.4M
CROW HOLDINGS DOF ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $50.4M
OCA VDF LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $50.3M
STERLING GROUP CREDIT FUND III (PARALLEL), L.P. THE STERLING GROUP, L.P. Private Equity Fund $50.2M
STERLING GROUP CREDIT FUND III (PARALLEL), L.P. THE STERLING GROUP, L.P. Private Equity Fund $50.2M
STERLING GROUP CREDIT FUND III (PARALLEL), L.P. THE STERLING GROUP, L.P. Private Equity Fund $50.2M
BROWN ADVISORY PRIVATE EQUITY PARTNERS IV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $49.8M
BROWN ADVISORY PRIVATE EQUITY PARTNERS IV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $49.8M
INVESTCORP SPARK CO-INVEST FUND, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $49.8M
BTO OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $49.5M
BTO OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $49.5M
BTO OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $49.5M
PANTHEON-BCP SECONDARY CREDIT OPPORTUNITIES LP BC PARTNERS ADVISORS L.P. Private Equity Fund $49.4M