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 2021 - BLOCKCHAIN FUND, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $19.1M
OCA TCG CROSSOVER I LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $18.8M
BROWN ADVISORY ANCHOR NETWORK LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $18.7M
BROWN ADVISORY ANCHOR NETWORK LLC BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $18.7M
INVESTCORP TRANSFORMER AGGREGATOR LP INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $18.7M
BROWN ADVISORY PRIVATE INCOME PARTNERS 3, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $18.7M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VI TE BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $18.7M
BROWN ADVISORY PRIVATE EQUITY PARTNERS VI TE BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $18.7M
HPS CLO OFFSHORE FEEDER FUND 2018, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $18.6M
CHINA OPPORTUNITIES (HCF) OFFSHORE FEEDER FUND, L.P CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $18.5M
BROWN ADVISORY INVESTORS 2024 - VENTURE CAPITAL FEEDER FUND - A LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $18.5M
BROWN ADVISORY INVESTORS 2024 - VENTURE CAPITAL FEEDER FUND - A LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $18.5M
DK LDOI III AGGREGATE HOLDCO II LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $18.5M
DK LDOI III AGGREGATE HOLDCO II LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $18.5M
DK LDOI III AGGREGATE HOLDCO II LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $18.5M
OCA BREDS IV TE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $18.4M
OCA DKLDO VI LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $18.2M
BROWN ADVISORY INVESTORS 2021 - TB FEEDER FUND LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $18.2M
BROWN ADVISORY INVESTORS 2021 - TB FEEDER FUND LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $18.2M
BROWN ADVISORY INVESTORS 2016 - CP VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $17.9M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES INTERNATIONAL III (AIV) LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $17.9M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES INTERNATIONAL III (AIV) LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $17.9M
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES INTERNATIONAL III (AIV) LP DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund $17.9M
HH PRE-IPO ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $17.7M
HH PRE-IPO ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $17.7M