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
PANTHEON-BCP SECONDARY CREDIT OPPORTUNITIES LP BC PARTNERS ADVISORS L.P. Private Equity Fund $49.4M
STONEPEAK ALPS (CO-INVEST) HOLDINGS (CYM) LP STONEPEAK PARTNERS LP Private Equity Fund $48.9M
STONEPEAK ALPS (CO-INVEST) HOLDINGS (CYM) LP STONEPEAK PARTNERS LP Private Equity Fund $48.9M
SECURIS I MASTER FUND SECURIS INVESTMENT PARTNERS LLP Hedge Fund $48.7M
COF IV ONSHORE FEEDER FUND LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $48.6M
BROWN ADVISORY PRIVATE EQUITY PARTNERS IX (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $48.5M
SV BIOMED XI ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $48.1M
SV BIOMED XI ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $48.1M
SV BIOMED XI ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $48.1M
BTO II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $48.1M
OCA ORTF IIB LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $48M
COF IV ONSHORE FEEDER FUND LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $47.7M
COF IV ONSHORE FEEDER FUND LP ICAPITAL ADVISORS, LLC Other Private Fund $47.7M
COF IV ONSHORE FEEDER FUND LP ICAPITAL ADVISORS, LLC Other Private Fund $47.7M
BTO II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $47.5M
BTO II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $47.5M
BTO II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $47.5M
OLYMPUS CAPITAL ASIA V (EXECUTIVE FUND), L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $47.5M
BROWN ADVISORY PRIVATE EQUITY PARTNERS IV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $47.2M
HH PRE-IPO ONSHORE FEEDER FUND II, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $47.1M
DIGITAL INFRASTRUCTURE III OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $47M
TRIBECA SEGREGATED PORTFOLIO COMPANY TRIBECA INVESTMENT PARTNERS PTY LTD Hedge Fund $46.8M
DIGITAL INFRASTRUCTURE III OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $46.7M
DIGITAL INFRASTRUCTURE III OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $46.7M
DIGITAL INFRASTRUCTURE III OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $46.7M