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 INNOVATIVE CAPITAL PARTNERS 1, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16.6M
BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16.4M
BROWN ADVISORY INVESTORS - CRC KENILWORTH (QP), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16.4M
INVESTCORP KERAS COINVEST II, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $16.3M
TWO SIGMA PIONEER PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $16.3M
TWO SIGMA PIONEER PORTFOLIO, LLC TWO SIGMA INVESTMENTS, LP Hedge Fund $16.3M
OCA SILVER LAKE VII LLC OFFIT CAPITAL ADVISORS LLC Private Equity Fund $16.2M
BROWN ADVISORY VENTURE CAPITAL PARTNERS I, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16.2M
BROWN ADVISORY INVESTORS 2024 - LCP VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16.2M
BROWN ADVISORY INVESTORS 2024 - LCP VI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16.2M
SAGARD CREDIT PARTNERS (CAYMAN), LP SAGARD HOLDINGS MANAGER LP Private Equity Fund $16.1M
BROWN ADVISORY INNOVATIVE CAPITAL PARTNERS 1, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16M
BROWN ADVISORY INVESTORS 2024 - CRC VAMF I (TE) LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16M
BROWN ADVISORY INVESTORS 2024 - CRC VAMF I (TE) LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16M
INVESTCORP ASPEN OFFSHORE FUND, L.P. INVESTCORP INVESTMENT ADVISERS LLC Private Equity Fund $16M
LC X CONSUMER BUYOUT ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $16M
LC X CONSUMER BUYOUT ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $16M
LC X CONSUMER BUYOUT ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $16M
BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16M
BROWN ADVISORY PRIVATE EQUITY PARTNERS III, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $16M
BROWN ADVISORY PRIVATE EQUITY PARTNERS IV (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Venture Capital Fund $16M
BROWN ADVISORY PRIVATE EQUITY PARTNERS IV (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Venture Capital Fund $16M
BROWN ADVISORY INVESTORS 2017 - ENERGY XI, LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $15.9M
BROWN ADVISORY PRIVATE INCOME PARTNERS I (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $15.9M
BROWN ADVISORY PRIVATE INCOME PARTNERS I (TE), LLLP BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC Private Equity Fund $15.9M