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
BROWN ADVISORY INVESTORS - CRC CORE MULTIFAMILY FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $30.4M
601 WEST ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $30.3M
601 WEST ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $30.3M
601 WEST ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $30.3M
TAYCAN AGGREGATOR, LLC INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $30.3M
BROWN ADVISORY INVESTORS 2020 - HHV FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $30.2M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL III (AIV) LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $30.2M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL III (AIV) LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $30.2M
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL III (AIV) LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $30.2M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $30.2M
CARLYLE AVIATION PARTNERS OFFSHORE FUND VII LP CARLYLE AVIATION PDP MANAGEMENT LLC Private Equity Fund $30.1M
DAVIDSON KEMPNER EMPLOYEE FUND INTERNATIONAL LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $30M
DAVIDSON KEMPNER EMPLOYEE FUND INTERNATIONAL LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $30M
DAVIDSON KEMPNER EMPLOYEE FUND INTERNATIONAL LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $30M
OCA BCP IV SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $29.9M
BROWN ADVISORY INVESTORS 2020 - HHV FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $29.8M
BROWN ADVISORY INVESTORS 2020 - HHV FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $29.8M
OCA PENOPPS PV I LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $29.6M
BROWN ADVISORY PRIVATE INCOME PARTNERS 4, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $29.5M
BROWN ADVISORY PRIVATE INCOME PARTNERS 4, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $29.5M
BROWN ADVISORY INVESTORS 2021 - VENTURE CAPITAL FEEDER FUND - A, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $29.3M
OCA SCGE 1 1 2022 TE LLC OFFIT CAPITAL ADVISORS LLC Hedge Fund $29M
OCA VENBIO III LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $28.9M
OCA ORCC III LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $28.7M
BROWN ADVISORY INVESTORS 2022 - BLOCKCHAIN FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $28.7M