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 REAL ESTATE PARTNERS III (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $28.6M
STERLING GROUP FOUNDATION FUND (EXECUTIVE FUND), L.P. THE STERLING GROUP, L.P. Private Equity Fund $28.2M
STERLING GROUP FOUNDATION FUND (EXECUTIVE FUND), L.P. THE STERLING GROUP, L.P. Private Equity Fund $28.2M
STERLING GROUP FOUNDATION FUND (EXECUTIVE FUND), L.P. THE STERLING GROUP, L.P. Private Equity Fund $28.2M
INFRARED ENERGY TRANSITION FUND A LP INFRARED CAPITAL PARTNERS LIMITED Other Private Fund $28.1M
INFRARED ENERGY TRANSITION FUND A LP INFRARED CAPITAL PARTNERS LIMITED Other Private Fund $28.1M
BROWN ADVISORY INVESTORS 2021 - TG PIP XIV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $28M
BROWN ADVISORY REAL ESTATE PARTNERS III (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $28M
CYRUS INCOME OPPORTUNITIES MASTER FUND, L.P. CYRUS CAPITAL PARTNERS, L.P. Hedge Fund $27.4M
BROWN ADVISORY INVESTORS - CRC CORE MULTIFAMILY FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $27.1M
BROWN ADVISORY INVESTORS - CRC CORE MULTIFAMILY FEEDER FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $27.1M
BROWN ADVISORY INVESTORS 2006 - SLP III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $27M
BROWN ADVISORY REAL ESTATE PARTNERS II (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $27M
DHF SPC - DHF FUND SP DYNAMO INTERNACIONAL GESTÃO DE RECURSOS LTDA. Hedge Fund $26.8M
OCA CMTG LLC OFFIT CAPITAL ADVISORS LLC Hedge Fund $26.6M
OCA TA XIV LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $26.5M
BROWN ADVISORY REAL ESTATE PARTNERS II (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $26.5M
BROWN ADVISORY REAL ESTATE PARTNERS II (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $26.5M
BROWN ADVISORY REAL ESTATE PARTNERS III (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $26.3M
BROWN ADVISORY REAL ESTATE PARTNERS III (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $26.3M
BROWN ADVISORY INVESTORS 2017 - BLUE WATER AGGREGATES FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $26M
BROWN ADVISORY INVESTORS 2017 - BLUE WATER AGGREGATES FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $26M
WINCREST CONTRARIA MASTER FUND LTD. WINCREST CAPITAL LTD. Hedge Fund $26M
INVESTCORP FORTUNE AS, L.P INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $25.7M
BROWN ADVISORY REAL ESTATE PARTNERS III (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $25.7M