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
BRAVO II ONSHORE SELECT FEEDER FUND , L.P ICAPITAL ADVISORS, LLC Other Private Fund $35.5M
AREOF IV WM ONSHORE FEEDER FUND, LP CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $35.5M
AREOF IV WM ONSHORE FEEDER FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $35.5M
AREOF IV WM ONSHORE FEEDER FUND, LP ICAPITAL ADVISORS, LLC Other Private Fund $35.5M
ALL-STARS SP VI LIMITED ALL-STARS INVESTMENT LIMITED Other Private Fund $35.4M
BROWN ADVISORY REAL ESTATE PARTNERS 4 (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $35.4M
BROWN ADVISORY REAL ESTATE PARTNERS 4 (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $35.4M
OCA III CONTINUATION FUND, L.P. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $35.4M
ASP II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $35.4M
ASP II ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $35.4M
ASP II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $35.4M
ASP II ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $35.4M
OCA VENBIO IV LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $35.3M
BROWN ADVISORY REAL ESTATE PARTNERS I (QP) BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $35M
BROWN ADVISORY REAL ESTATE PARTNERS I (QP) BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $35M
BROWN ADVISORY REAL ESTATE PARTNERS 4 (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $34.9M
BRAVO II ONSHORE SELECT FEEDER FUND , L.P CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $34.7M
BROWN ADVISORY REAL ESTATE PARTNERS 4 (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $34.5M
OCA SILVER LAKE VI TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $34.5M
INVESTCORP PROPEL ACQUISITION PARTNERSHIP, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $34.5M
INVESTCORP ASPEN OFFSHORE FUND II, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $34.4M
TWO SIGMA ECLIPSE U.S. FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $34.3M
TWO SIGMA ECLIPSE U.S. FUND, LP TWO SIGMA INVESTMENTS, LP Hedge Fund $34.3M
OCA THOMA BRAVO FUND XIV LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $34.2M
PE BERK XI ONSHORE FEEDER FUND, L.P CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $34M