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
MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-B LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $37.7M
MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-B LP MONARCH ALTERNATIVE CAPITAL LP Hedge Fund $37.7M
MSD PCOF2 - BC2, LLC MSD PARTNERS, L.P. Hedge Fund $37.7M
MSD PCOF2 - BC2, LLC MSD PARTNERS, L.P. Hedge Fund $37.7M
MSD PCOF2 - BC2, LLC MSD PARTNERS, L.P. Hedge Fund $37.7M
MSD PCOF2 - BC2, LLC MSD PARTNERS, L.P. Hedge Fund $37.7M
BROWN ADVISORY INVESTORS 2018 - TG PIP XI (OFFSHORE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $37.6M
BROWN ADVISORY INVESTORS 2021 - AGL 3, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $37.3M
SPARTA CAPITAL INVESTMENT PARTNERS I LP SPARTA CAPITAL MANAGEMENT LTD Private Equity Fund $36.3M
DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $36.1M
DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $36.1M
DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $36.1M
KIG MASTER FUND, L.P. KIG INVESTMENT MANAGEMENT, LLC Hedge Fund $36.1M
OLYMPUS CAPITAL ASIA III (OFFSHORE), L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $36.1M
BROWN ADVISORY INVESTORS 2021 - AGL 3, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $36.1M
BROWN ADVISORY INVESTORS 2021 - AGL 3, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $36.1M
ISQ GLOBAL INFRASTRUCTURE CREDIT FUND II (OFFSHORE-CAYMAN), L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $36M
BROWN ADVISORY REAL ESTATE PARTNERS 4 (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $35.8M
BROWN ADVISORY REAL ESTATE PARTNERS 4 (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $35.8M
DIGITAL INFRASTRUCTURE II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $35.6M
AREOF IV WM ONSHORE FEEDER FUND, LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $35.6M
BROWN ADVISORY INVESTORS 2020 - TG PIP XII (OFFSHORE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $35.5M
BROWN ADVISORY INVESTORS 2020 - TG PIP XII (OFFSHORE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $35.5M
BRAVO II ONSHORE SELECT FEEDER FUND , L.P CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $35.5M
BRAVO II ONSHORE SELECT FEEDER FUND , L.P ICAPITAL ADVISORS, LLC Other Private Fund $35.5M