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
OCA FCC IV LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $42.4M
OCA TBP VII LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $42.4M
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $42.4M
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $42.4M
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $42.4M
CHINA OPPORTUNITIES IV OFFSHORE FEEDER FUND MANAGER, LTD CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $42.4M
CHINA OPPORTUNITIES IV OFFSHORE FEEDER FUND LTD. ICAPITAL ADVISORS, LLC Other Private Fund $42.4M
CHINA OPPORTUNITIES IV OFFSHORE FEEDER FUND LTD. ICAPITAL ADVISORS, LLC Other Private Fund $42.4M
OCA NUT TREE DRAWDOWN II LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $42.3M
BROWN ADVISORY INVESTORS 2022 - SLP VII , LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $42.3M
BROWN ADVISORY INVESTORS 2022 - SLP VII , LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $42.3M
OCA DHIF III LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $42.2M
CHINA OPPORTUNITIES IV OFFSHORE FEEDER FUND MANAGER, LTD CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $42.1M
SAMENA SPECIAL SITUATIONS FUND II L.P. SAMENA CAPITAL INVESTMENTS LIMITED Private Equity Fund $42M
FUND IX REAL ESTATE OPPORTUNITIES ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $41.7M
SCION VALUE G7, L.P. SCION ASSET MANAGEMENT, LLC Hedge Fund $41.5M
BROWN ADVISORY INVESTORS 2020 - SLP VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $41.4M
BROWN ADVISORY INVESTORS 2022 - SLP VII , LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $41.2M
HH PRE-IPO ONSHORE FEEDER FUND II, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $40.8M
HH PRE-IPO ONSHORE FEEDER FUND II, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $40.8M
HH PRE-IPO ONSHORE FEEDER FUND II, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $40.8M
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $40.8M
BROWN ADVISORY VENTURE CAPITAL PARTNERS 3, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $40.6M
BROWN ADVISORY VENTURE CAPITAL PARTNERS 3, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $40.6M
INVESTCORP ROADWAY COINVEST LP INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $40.4M