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 2024 - SDCF I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $20.5M
BROWN ADVISORY INVESTORS 2024 - SDCF I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $20.5M
CHINA OPPORTUNITIES II OFFSHORE FEEDER FUND, LTD. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $20.5M
BROWN ADVISORY INVESTORS 2018 - TG PIP XI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $20.4M
BROWN ADVISORY INVESTORS 2018 - TG PIP XI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $20.4M
OCA SILVER LAKE V TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $20.4M
OCA BREDS III LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $20.3M
BROWN ADVISORY INVESTORS 2023 - BLUE WATER DEALERSHIP FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $20.3M
BROWN ADVISORY INVESTORS 2023 - BLUE WATER DEALERSHIP FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $20.3M
BROWN ADVISORY REAL ESTATE PARTNERS II (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $20.2M
BROWN ADVISORY INVESTORS 2021 - TG PIP XV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $20.1M
BROWN ADVISORY INVESTORS 2021 - TG PIP XV, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $20.1M
OCA DKLDO VI SEGREGATED PORTFOLIO OFFIT CAPITAL ADVISORS LLC Private Equity Fund $20.1M
LONE BASIN GROWTH FUND I, L.P. LONE PINE CAPITAL LLC Private Equity Fund $20M
BROWN ADVISORY INVESTORS 2021 - DEF, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $19.8M
OCA APOLLO X TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $19.7M
BROWN ADVISORY REAL ESTATE PARTNERS II (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $19.7M
BROWN ADVISORY REAL ESTATE PARTNERS II (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $19.7M
OCA TBP VI LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $19.5M
BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $19.3M
CHINA OPPORTUNITIES (HCF) OFFSHORE FEEDER FUND, L.P CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $19.1M
CHINA OPPORTUNITIES (HCF) OFFSHORE FEEDER FUND, L.P ICAPITAL ADVISORS, LLC Other Private Fund $19.1M
CHINA OPPORTUNITIES (HCF) OFFSHORE FEEDER FUND, L.P ICAPITAL ADVISORS, LLC Other Private Fund $19.1M
BROWN ADVISORY PRIVATE INCOME PARTNERS 3, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $19.1M
BROWN ADVISORY PRIVATE INCOME PARTNERS 3, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $19.1M