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
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $23.6M
435 NORTH MICHIGAN OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $23.6M
BTO ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $23.5M
BTO ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $23.5M
BTO ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $23.5M
BROWN ADVISORY PRIVATE INCOME PARTNERS 3 (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $23.5M
BROWN ADVISORY INVESTORS 2018 - TG PIP XI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $23.4M
GLACIER GOLDEN PEAR CO-INVESTMENT, LP FIERA COMOX PARTNERS INC Private Equity Fund $23.4M
GLACIER GOLDEN PEAR CO-INVESTMENT, LP FIERA COMOX PARTNERS INC Private Equity Fund $23.4M
435 NORTH MICHIGAN HOLDCO LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $23.4M
BROWN ADVISORY INVESTORS 2021 - BLOCKCHAIN FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $23.2M
BROWN ADVISORY INVESTORS 2021 - BLOCKCHAIN FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $23.2M
OCA TA XV TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $23.1M
BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $23M
BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $23M
UTA INVESTCORP GROWTH CAPITAL FUND 1, LP UTA INVESTCORP INVESTMENT MANAGEMENT, LLC Venture Capital Fund $22.8M
OCA BV XIV LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $22.5M
BROWN ADVISORY REAL ESTATE PARTNERS 5 (B), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $22.5M
OCA BREDS IV LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $22.4M
BROWN ADVISORY INVESTORS 2021 - TG PIP XV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $22.3M
OLYMPUS SUMMIT HOLDINGS, LTD. OLYMPUS CAPITAL HOLDINGS ASIA LLC Private Equity Fund $22.3M
DAM MASTER FUND LTD DECAGON ASSET MANAGEMENT LLP Hedge Fund $22.3M
BROWN ADVISORY INVESTORS 2021 - CRC RETAIL FUND I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $22.2M
BROWN ADVISORY INVESTORS 2021 - CRC RETAIL FUND I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $22.2M
BROWN ADVISORY INVESTORS 2021 - CRC RETAIL FUND I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $22.2M