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
HH PRE-IPO ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $17.7M
HH PRE-IPO ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $17.6M
BROWN ADVISORY PRIVATE INCOME PARTNERS II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $17.6M
DCP RECOVERY FUND, L.P. DIGNARI CAPITAL PARTNERS (HK) LIMITED Private Equity Fund $17.5M
OCA RA CAPITAL HEALTHCARE LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $17.4M
BROWN ADVISORY INVESTORS 2016 - CP VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $17.3M
BROWN ADVISORY INVESTORS 2016 - CP VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $17.3M
BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $17.3M
BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $17.3M
BROWN ADVISORY INVESTORS 2021 - TB FEEDER FUND LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $17.2M
BROWN ADVISORY PRIVATE INCOME PARTNERS 5, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $17.2M
BROWN ADVISORY PRIVATE INCOME PARTNERS 5, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $17.2M
MINGSHI CHINA MAXIMA MASTER FUND MINGSHI INVESTMENT MANAGEMENT LIMITED Hedge Fund $17.1M
BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $17M
BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16.9M
BROWN ADVISORY PRIVATE INCOME PARTNERS II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16.9M
BROWN ADVISORY PRIVATE INCOME PARTNERS II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16.9M
BROWN ADVISORY INVESTORS 2020 - CHARLESBANK COF II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16.8M
BROWN ADVISORY INVESTORS 2020 - CHARLESBANK COF II, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16.8M
H/D INVESTORS FUND L.P. DECCAN VALUE INVESTORS L.P. Hedge Fund $16.8M
H/D INVESTORS FUND L.P. DECCAN VALUE INVESTORS L.P. Hedge Fund $16.8M
BIOMEDICAL ONSHORE FEEDER FUND I, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $16.8M
BROWN ADVISORY VENTURE CAPITAL PARTNERS I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16.7M
BROWN ADVISORY VENTURE CAPITAL PARTNERS I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16.7M
BROWN ADVISORY INNOVATIVE CAPITAL PARTNERS 1, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16.6M