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 SILVER LAKE V LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $40.3M
BROWN ADVISORY INVESTORS 2019 - GA 2019, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $40.3M
BROWN ADVISORY INVESTORS 2019 - GA 2019, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $40.3M
EASTBAY ONSHORE FUND LP EASTBAY ASSET MANAGEMENT, LLC Hedge Fund $40.2M
TWO SIGMA U.S. FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $40M
TWO SIGMA U.S. FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $40M
PERIWINKLE VENTURES FUND II LLC PERIWINKLE TRADING LLC Hedge Fund $39.9M
TWO SIGMA VENTURES OPPORTUNITY FUND, LP TWO SIGMA VENTURES, LP Venture Capital Fund $39.9M
TWO SIGMA VENTURES OPPORTUNITY FUND, LP TWO SIGMA VENTURES, LP Venture Capital Fund $39.9M
TWO SIGMA VENTURES OPPORTUNITY FUND, LP TWO SIGMA VENTURES, LP Venture Capital Fund $39.9M
PE A KEYSTONE OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $39.7M
BROWN ADVISORY VENTURE CAPITAL PARTNERS 3, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $39.3M
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $39.3M
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $39M
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $39M
EUROPEAN SPECIAL SITUATIONS ONSHORE FEEDER FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $39M
OCA SCGE 1 1 2022 LLC OFFIT CAPITAL ADVISORS LLC Hedge Fund $38.8M
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $38.6M
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $38.6M
C VIII REAL ESTATE OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $38.6M
OCA TSI LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $38.3M
BROWN ADVISORY REAL ESTATE PARTNERS I (QP) BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $38.2M
BROWN ADVISORY INVESTORS 2020 - TG PIP XII (OFFSHORE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $38.1M
OCA WCM FIG LLC OFFIT CAPITAL ADVISORS LLC Hedge Fund $37.9M
BROWN ADVISORY INVESTORS 2019 - GA 2019, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $37.9M