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
CTP ONSHORE FEEDER FUND , L.P CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $46.5M
OCA FCC III LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $46.4M
BROWN ADVISORY NEXTGEN OPPORTUNITY FUND I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $46.3M
ASIA ENVIRONMENTAL PARTNERS (PF1), L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $46.1M
PANTHEON-BCP SECONDARY CREDIT OPPORTUNITIES LP BC PARTNERS ADVISORS L.P. Private Equity Fund $46M
BROWN ADVISORY VENTURE CAPITAL PARTNERS 2, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $45.3M
BROWN ADVISORY VENTURE CAPITAL PARTNERS 2, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $45.3M
SONA CREDIT OPPORTUNITIES MASTER FUND LIMITED SONA ASSET MANAGEMENT (US) LLC Hedge Fund $45.2M
ISQCF II CO-INVESTMENT FUND (B), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $45.2M
OLYMPUS ADP HOLDINGS, L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $45.1M
PE A KEYSTONE OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $45.1M
PE A KEYSTONE OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $45.1M
PE A KEYSTONE OFFSHORE FEEDER FUND, LTD. ICAPITAL ADVISORS, LLC Other Private Fund $45.1M
BTO OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $45.1M
CTP ONSHORE FEEDER FUND , L.P CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $45M
CTP ONSHORE FEEDER FUND , L.P ICAPITAL ADVISORS, LLC Other Private Fund $45M
CTP ONSHORE FEEDER FUND , L.P ICAPITAL ADVISORS, LLC Other Private Fund $45M
OCA ORTF IIA LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $44.3M
ADF CREDIT OPPORTUNITIES MASTER FUND LP MIRABELLA FINANCIAL SERVICES LLP Hedge Fund $43.5M
ADF CREDIT OPPORTUNITIES MASTER FUND LP MIRABELLA FINANCIAL SERVICES LLP Hedge Fund $43.5M
BROWN ADVISORY VENTURE CAPITAL PARTNERS 2, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $43.3M
SONA CREDIT OPPORTUNITIES MASTER FUND LIMITED SONA ASSET MANAGEMENT (US) LLC Hedge Fund $42.7M
SONA CREDIT OPPORTUNITIES MASTER FUND LIMITED SONA ASSET MANAGEMENT (US) LLC Hedge Fund $42.7M
SONA CREDIT OPPORTUNITIES MASTER FUND LIMITED SONA ASSET MANAGEMENT (US) LLC Hedge Fund $42.7M
OCA JPAF SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $42.7M