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
INVESTCORP CARRIER ACQUISITION PARTNERSHIP, L.P INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $34M
PE BERK XI ONSHORE FEEDER FUND, L.P CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $33.8M
PE BERK XI ONSHORE FEEDER FUND, L.P ICAPITAL ADVISORS, LLC Other Private Fund $33.8M
PE BERK XI ONSHORE FEEDER FUND, L.P ICAPITAL ADVISORS, LLC Other Private Fund $33.8M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND III LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $33.8M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND III LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $33.8M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND III LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $33.8M
OCA TRIDENT IX LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $33.7M
SC VENTURE ONSHORE FEEDER FUND I, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $33.4M
DAM MASTER FUND LTD DECAGON ASSET MANAGEMENT LLP Hedge Fund $33.4M
BROWN ADVISORY INVESTORS 2022 - BLOCKCHAIN FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $33.1M
BROWN ADVISORY INVESTORS 2022 - BLOCKCHAIN FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $33.1M
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $33M
435 NORTH MICHIGAN HOLDCO LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $32.8M
435 NORTH MICHIGAN MEMBER LLC CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $32.8M
SC VENTURE ONSHORE FEEDER FUND I, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $32.8M
SC VENTURE ONSHORE FEEDER FUND I, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $32.8M
SC VENTURE ONSHORE FEEDER FUND I, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $32.8M
BROWN ADVISORY INVESTORS 2018 - TG PIP XI (OFFSHORE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $32.6M
BROWN ADVISORY INVESTORS 2018 - TG PIP XI (OFFSHORE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $32.6M
STERLING GROUP CREDIT FUND (PARALLEL), L.P. THE STERLING GROUP, L.P. Private Equity Fund $32.6M
STERLING GROUP CREDIT FUND (PARALLEL), L.P. THE STERLING GROUP, L.P. Private Equity Fund $32.6M
STERLING GROUP CREDIT FUND (PARALLEL), L.P. THE STERLING GROUP, L.P. Private Equity Fund $32.6M
INVESTCORP SWITCH AGGREGATOR LP INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $32.4M
BTG PACTUAL STRATEGIC CAPITAL FUND B, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $32.4M