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 (AI), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $25.7M
NM VII ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $25.5M
NM VII ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $25.5M
NM VII ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $25.5M
NM VII ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $25.5M
BROWN ADVISORY REAL ESTATE PARTNERS 5 (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $25.4M
BROWN ADVISORY REAL ESTATE PARTNERS 5 (A), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $25.4M
BROWN ADVISORY PRIVATE INCOME PARTNERS 4, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $25.2M
OCA PENNYBACKER VI LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $25.2M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 12 (A) LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $25.1M
BROWN ADVISORY PRIVATE EQUITY PARTNERS 12 (A) LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $25.1M
OCA APOLLO X LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $24.9M
OCA VDF TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $24.7M
BROWN ADVISORY INVESTORS 2023 - CROCKETT PARTNERS, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $24.4M
CORBIERE CAPITAL EQUITIES MASTER FUND LIMITED CORBIERE CAPITAL MANAGEMENT (JERSEY) LIMITED Hedge Fund $24.2M
EVANSTON CREDIT OPPORTUNITIES FUND, LTD. EVANSTON CAPITAL MANAGEMENT, LLC Hedge Fund $24.1M
BROWN ADVISORY INVESTORS 2023 - CROCKETT PARTNERS, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $24M
BROWN ADVISORY INVESTORS 2023 - CROCKETT PARTNERS, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $24M
BROWN ADVISORY PRIVATE INCOME PARTNERS 3 (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $23.9M
BROWN ADVISORY PRIVATE INCOME PARTNERS 3 (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $23.9M
DECCAN VALUE INVESTORS BPI FUND L.P. DECCAN VALUE INVESTORS L.P. Hedge Fund $23.9M
DECCAN VALUE INVESTORS BPI FUND L.P. DECCAN VALUE INVESTORS L.P. Hedge Fund $23.9M
BROWN ADVISORY INVESTORS 2021 - DEF, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $23.7M
BROWN ADVISORY INVESTORS 2021 - DEF, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $23.7M
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $23.6M