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 PRIVATE INCOME PARTNERS 4 (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $22.2M
BROWN ADVISORY PRIVATE INCOME PARTNERS 4 (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $22.2M
BROWN ADVISORY ANCHOR NETWORK LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $22.1M
BROWN ADVISORY INVESTORS 2022 - FFG II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $22.1M
BROWN ADVISORY INVESTORS 2022 - FFG II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $22.1M
KIRKOSWALD MASTER FUNDS ICAV - KIRKOSWALD EM PRIVATE CREDIT OPPORTUNITIES FINANCE MASTER FUND KIRKOSWALD ASSET MANAGEMENT LLC Other Private Fund $22M
KIRKOSWALD MASTER FUNDS ICAV - KIRKOSWALD EM PRIVATE CREDIT OPPORTUNITIES FINANCE MASTER FUND KIRKOSWALD ASSET MANAGEMENT LLC Other Private Fund $22M
KIRKOSWALD MASTER FUNDS ICAV - KIRKOSWALD EM PRIVATE CREDIT OPPORTUNITIES FINANCE MASTER FUND KIRKOSWALD ASSET MANAGEMENT LLC Other Private Fund $22M
BROWN ADVISORY PRIVATE INCOME PARTNERS II (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $22M
BROWN ADVISORY PRIVATE INCOME PARTNERS II (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $22M
BROWN ADVISORY PRIVATE INCOME PARTNERS II (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $22M
ENERGY TRANSITION MASTER FUND LTD. WINCREST CAPITAL LTD. Hedge Fund $21.6M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VI TE BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $21.6M
25-30 COLUMBIA MEMBER II, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $21.6M
25-30 COLUMBIA MEMBER II, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $21.6M
BROWN ADVISORY INVESTORS 2022 - FFG II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $21.4M
BTO ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $21.4M
OCA IGCF V SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $21.3M
OWL CREEK CREDIT SOLUTIONS FUND, LP OWL CREEK ASSET MANAGEMENT, L.P. Hedge Fund $21.1M
BROWN ADVISORY INVESTORS 2021 - TG PIP XIV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $21.1M
BROWN ADVISORY INVESTORS 2021 - TG PIP XIV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $21.1M
BROWN ADVISORY PRIVATE INCOME PARTNERS 4 (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $20.9M
NEXTGEN DUSTY LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Other Private Fund $20.8M
BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $20.7M
PE A KEYSTONE ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $20.5M