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
BTG PACTUAL STRATEGIC CAPITAL FUND B, L.P. BTG PACTUAL ASSET MANAGEMENT US , 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
BTG PACTUAL STRATEGIC CAPITAL FUND B, L.P. BTG PACTUAL ASSET MANAGEMENT US , LLC Private Equity Fund $32.4M
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $32.4M
MSD PCOF2 - BC3, LLC MSD PARTNERS, L.P. Hedge Fund $32.3M
MSD PCOF2 - BC3, LLC MSD PARTNERS, L.P. Hedge Fund $32.3M
MSD PCOF2 - BC3, LLC MSD PARTNERS, L.P. Hedge Fund $32.3M
MSD PCOF2 - BC3, LLC MSD PARTNERS, L.P. Hedge Fund $32.3M
ARTHAM GLOBAL TMT MASTER FUND LTD ARTHAM PARTNERS LLP Hedge Fund $32M
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $31.9M
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $31.9M
PRO-INVEST MELBOURNE CO-INVEST FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $31.9M
BROWN ADVISORY VENTURE CAPITAL PARTNERS 4, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $31.7M
BROWN ADVISORY VENTURE CAPITAL PARTNERS 4, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $31.7M
OCA ICF LLC OFFIT CAPITAL ADVISORS LLC Hedge Fund $31.6M
BROWN ADVISORY INVESTORS 2021 - VENTURE CAPITAL FEEDER FUND - A, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $31.6M
BROWN ADVISORY INVESTORS 2021 - VENTURE CAPITAL FEEDER FUND - A, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $31.6M
ISQ GIF III CO-INVESTMENT FUND, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $31.6M
BROWN ADVISORY INVESTORS 2006 - SLP III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $31.5M
BROWN ADVISORY INVESTORS 2006 - SLP III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $31.5M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $31.5M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $31.5M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $31M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $31M
601 WEST ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $30.7M